EM
EAD

EnTrustPermal Management’s Allspring Income Opportunities Fund EAD Stock Holding History

EnTrustPermal 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
2016
Q3 		– Sell
-305,300
Closed -$2.41M – 26
2016
Q2 		$2.41M Sell
305,300
-151,100
-33% -$1.17M 1.21% 21
2016
Q1 		$3.46M Buy
456,400
+166,200
+57% +$1.19M 2.78% 14
2015
Q4 		$2.16M Buy
290,200
+119,400
+70% +$906K 2.19% 17
2015
Q3 		$1.29M Buy
+170,800
New +$1.36M 1.57% 21

Other funds holding EAD

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EnTrustPermal Management's EAD Position: Q3 2016 in Review

EnTrustPermal Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2016, closing a stake of 305,300 shares — an estimated $2.41M sold.

EnTrustPermal Management first reported a position in EAD in Q3 2015 and held it in 4 quarters. The position peaked at $3.46M in Q1 2016. 59 funds tracked by Wall St. Rank hold EAD as of Q3 2016.

  • EnTrustPermal Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • EnTrustPermal Management sold 305,300 Allspring Income Opportunities Fund shares in Q3 2016, an estimated $2.41M.
  • EnTrustPermal Management first reported a position in Allspring Income Opportunities Fund in Q3 2015 and held it in 4 quarters.
  • EnTrustPermal Management's Allspring Income Opportunities Fund position peaked at $3.46M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2016.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.