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Eschler Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Eschler Asset 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
2024
Q2 		– Sell
-29,000
Closed -$192K – 61
2024
Q1 		$192K Hold
29,000
– – 0.12% 92
2023
Q4 		$194K Sell
29,000
-15,000
-34% -$92.3K 0.15% 72
2023
Q3 		$268K Buy
+44,000
New +$278K 0.31% 61

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Eschler Asset Management's EAD Position: Q2 2024 in Review

Eschler Asset Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2024, closing a stake of 29,000 shares — an estimated $192K sold.

Eschler Asset Management first reported a position in EAD in Q3 2023 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 73 funds tracked by Wall St. Rank hold EAD as of Q2 2024.

  • Eschler Asset Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Eschler Asset Management sold 29,000 Allspring Income Opportunities Fund shares in Q2 2024, an estimated $192K.
  • Eschler Asset Management first reported a position in Allspring Income Opportunities Fund in Q3 2023 and held it in 3 quarters.
  • Eschler Asset Management's Allspring Income Opportunities Fund position peaked at $268K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2024.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.