Deutsche Bank
EAD

Deutsche Bank’s Allspring Income Opportunities Fund EAD Stock Holding History

Deutsche 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
Q2 		– Sell
-1,018
Closed -$8K – 5364
2015
Q1 		$8K Sell
1,018
-115
-10% -$1.02K ﹤0.01% 4824
2014
Q4 		$10K Sell
1,133
-36
-3% -$321 ﹤0.01% 5709
2014
Q3 		$10K Hold
1,169
– – ﹤0.01% 5384
2014
Q2 		$11K Buy
+1,169
New +$11.1K ﹤0.01% 5472
2013
Q3 		– Sell
-11,120
Closed -$105K – 5574
2013
Q2 		$105K Buy
+11,120
New +$111K ﹤0.01% 4194

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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

Deutsche Bank's EAD Position: Q2 2015 in Review

Deutsche Bank sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 1,018 shares — an estimated $8K sold.

Deutsche Bank first reported a position in EAD in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q2 2013. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

  • Deutsche Bank reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,018 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $8K.
  • Deutsche Bank first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's Allspring Income Opportunities Fund position peaked at $105K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.