CBT
EAD

CoreFirst Bank & Trust’s Allspring Income Opportunities Fund EAD Stock Holding History

CoreFirst Bank & Trust’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
2023
Q2 		– Sell
-750
Closed -$4.75K – 362
2023
Q1 		$4.75K Hold
750
– – ﹤0.01% 339
2022
Q4 		$4.79K Hold
750
– – ﹤0.01% 362
2022
Q3 		$5K Hold
750
– – ﹤0.01% 357
2022
Q2 		$5K Hold
750
– – ﹤0.01% 356
2022
Q1 		$6K Hold
750
– – ﹤0.01% 366
2021
Q4 		$7K Hold
750
– – ﹤0.01% 387
2021
Q3 		$7K Hold
750
– – ﹤0.01% 407
2021
Q2 		$7K Hold
750
– – ﹤0.01% 412
2021
Q1 		$6K Hold
750
– – ﹤0.01% 414
2020
Q4 		$6K Buy
+750
New +$5.77K ﹤0.01% 386

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CoreFirst Bank & Trust's EAD Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of Allspring Income Opportunities Fund (EAD) in Q2 2023, closing a stake of 750 shares — an estimated $4.75K sold.

CoreFirst Bank & Trust first reported a position in EAD in Q4 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 72 funds tracked by Wall St. Rank hold EAD as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining Allspring Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 750 Allspring Income Opportunities Fund shares in Q2 2023, an estimated $4.75K.
  • CoreFirst Bank & Trust first reported a position in Allspring Income Opportunities Fund in Q4 2020 and held it in 10 quarters.
  • CoreFirst Bank & Trust's Allspring Income Opportunities Fund position peaked at $7K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.