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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.