Curi RMB Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-13,725	Closed	-$96K	–	615
2020 Q2	$96K	Sell	13,725 -63,786	-82%	-$438K	﹤0.01%	583
2020 Q1	$495K	Buy	+77,511	New	+$604K	0.02%	403
2019 Q1	–	Sell	-23,904	Closed	-$173K	–	820
2018 Q4	$173K	Buy	23,904 +3,304	+16%	+$25K	﹤0.01%	841
2018 Q3	$163K	Buy	+20,600	New	+$164K	﹤0.01%	850
2018 Q2	–	Sell	-25,122	Closed	-$202K	–	914
2018 Q1	$202K	Buy	25,122 +6,567	+35%	+$54K	0.01%	823
2017 Q4	$156K	Buy	+18,555	New	+$158K	﹤0.01%	841
2017 Q2	–	Sell	-82,553	Closed	-$693K	–	738
2017 Q1	$693K	Buy	82,553 +34,116	+70%	+$289K	0.03%	335
2016 Q4	$411K	Buy	+48,437	New	+$396K	0.02%	334
2016 Q3	–	Sell	-254,645	Closed	-$2.01M	–	455
2016 Q2	$2.01M	Buy	+254,645	New	+$1.97M	0.11%	169
2016 Q1	–	Sell	-35,239	Closed	-$263K	–	410
2015 Q4	$263K	Sell	35,239 -103,392	-75%	-$784K	0.01%	361
2015 Q3	$1.05M	Buy	138,631 +63,510	+85%	+$506K	0.07%	260
2015 Q2	$621K	Sell	75,121 -51,204	-41%	-$449K	0.04%	274
2015 Q1	$1.11M	Buy	+126,325	New	+$1.12M	0.07%	253

Other funds holding EAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's EAD Position: Q3 2020 in Review

Curi RMB Capital sold out of Allspring Income Opportunities Fund (EAD) in Q3 2020, closing a stake of 13,725 shares — an estimated $96K sold.

Curi RMB Capital first reported a position in EAD in Q1 2015 and held it in 13 quarters. The position peaked at $2.01M in Q2 2016. 71 funds tracked by Wall St. Rank hold EAD as of Q3 2020.

Curi RMB Capital reported no remaining Allspring Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 13,725 Allspring Income Opportunities Fund shares in Q3 2020, an estimated $96K.
Curi RMB Capital first reported a position in Allspring Income Opportunities Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Allspring Income Opportunities Fund position peaked at $2.01M in Q2 2016.
71 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.