CBB
EAD

Citizens Business Bank’s Allspring Income Opportunities Fund EAD Stock Holding History

Citizens Business Bank’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,278
Closed -$376K – 287
2014
Q4 		$376K Buy
+42,278
New +$377K 0.07% 233

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Business Bank's EAD Position: Q1 2015 in Review

Citizens Business Bank sold out of Allspring Income Opportunities Fund (EAD) in Q1 2015, closing a stake of 42,278 shares — an estimated $376K sold.

Citizens Business Bank first reported a position in EAD in Q4 2014 and held it in 1 quarter. The position peaked at $376K in Q4 2014. 64 funds tracked by Wall St. Rank hold EAD as of Q1 2015.

  • Citizens Business Bank reported no remaining Allspring Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Citizens Business Bank sold 42,278 Allspring Income Opportunities Fund shares in Q1 2015, an estimated $376K.
  • Citizens Business Bank first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 1 quarter.
  • Citizens Business Bank's Allspring Income Opportunities Fund position peaked at $376K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.