EWM
EAD

Edge Wealth Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Edge Wealth Management’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
2021
Q3 		– Sell
-4,000
Closed -$35K – 536
2021
Q2 		$35K Hold
4,000
– – 0.01% 220
2021
Q1 		$34K Sell
4,000
-13,000
-76% -$107K 0.01% 218
2020
Q4 		$138K Hold
17,000
– – 0.03% 106
2020
Q3 		$124K Hold
17,000
– – 0.03% 133
2020
Q2 		$119K Hold
17,000
– – 0.02% 180
2020
Q1 		$108K Hold
17,000
– – 0.02% 170
2019
Q4 		$142K Hold
17,000
– – 0.03% 165
2019
Q3 		$140K Hold
17,000
– – 0.03% 162
2019
Q2 		$140K Hold
17,000
– – 0.03% 165
2019
Q1 		$134K Hold
17,000
– – 0.03% 164
2018
Q4 		$123K Sell
17,000
-15,428
-48% -$117K 0.03% 168
2018
Q3 		$257K Buy
32,428
+144
+0.4% +$1.15K 0.06% 122
2018
Q2 		$258K Sell
32,284
-10,009
-24% -$80.5K 0.07% 128
2018
Q1 		$340K Sell
42,293
-2,657
-6% -$21.8K 0.09% 105
2017
Q4 		$379K Buy
44,950
+2,289
+5% +$19.4K 0.11% 101
2017
Q3 		$371K Buy
42,661
+142
+0.3% +$1.22K 0.11% 99
2017
Q2 		$363K Sell
42,519
-860
-2% -$7.37K 0.11% 97
2017
Q1 		$366K Sell
43,379
-52,420
-55% -$444K 0.13% 89
2016
Q4 		$809K Buy
95,799
+4,559
+5% +$37.2K 0.31% 60
2016
Q3 		$763K Sell
91,240
-6,445
-7% -$53.3K 0.32% 55
2016
Q2 		$769K Buy
97,685
+10,360
+12% +$80.2K 0.32% 54
2016
Q1 		$661K Sell
87,325
-53,843
-38% -$386K 0.3% 58
2015
Q4 		$1.05M Buy
+141,168
New +$1.07M 0.4% 47

Other funds holding EAD

BI
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Edge Wealth Management's EAD Position: Q3 2021 in Review

Edge Wealth Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2021, closing a stake of 4,000 shares — an estimated $35K sold.

Edge Wealth Management first reported a position in EAD in Q4 2015 and held it in 23 quarters. The position peaked at $1.05M in Q4 2015. 70 funds tracked by Wall St. Rank hold EAD as of Q3 2021.

  • Edge Wealth Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Edge Wealth Management sold 4,000 Allspring Income Opportunities Fund shares in Q3 2021, an estimated $35K.
  • Edge Wealth Management first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 23 quarters.
  • Edge Wealth Management's Allspring Income Opportunities Fund position peaked at $1.05M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2021.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.