First Hawaiian Bank’s Allspring Income Opportunities Fund EAD Stock Holding History

First Hawaiian 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
2019 Q2	–	Sell	-1,780	Closed	-$14K	–	971
2019 Q1	$14K	Hold	1,780	–	–	﹤0.01%	1292
2018 Q4	$13K	Hold	1,780	–	–	﹤0.01%	1390
2018 Q3	$14K	Buy	+1,780	New	+$14.2K	﹤0.01%	1457

Other funds holding EAD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

SIA

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

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

First Hawaiian Bank's EAD Position: Q2 2019 in Review

First Hawaiian Bank sold out of Allspring Income Opportunities Fund (EAD) in Q2 2019, closing a stake of 1,780 shares — an estimated $14K sold.

First Hawaiian Bank first reported a position in EAD in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 66 funds tracked by Wall St. Rank hold EAD as of Q2 2019.

First Hawaiian Bank reported no remaining Allspring Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,780 Allspring Income Opportunities Fund shares in Q2 2019, an estimated $14K.
First Hawaiian Bank first reported a position in Allspring Income Opportunities Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Allspring Income Opportunities Fund position peaked at $14K in Q1 2019.
66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.