FSI
EAD

Flow State Investments’s Allspring Income Opportunities Fund EAD Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-18,798
Closed -$115K – 228
2023
Q3 		$115K Buy
+18,798
New +$119K 0.04% 106

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Flow State Investments's EAD Position: Q4 2023 in Review

Flow State Investments sold out of Allspring Income Opportunities Fund (EAD) in Q4 2023, closing a stake of 18,798 shares — an estimated $115K sold.

Flow State Investments first reported a position in EAD in Q3 2023 and held it in 1 quarter. The position peaked at $115K in Q3 2023. 80 funds tracked by Wall St. Rank hold EAD as of Q4 2023.

  • Flow State Investments reported no remaining Allspring Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 18,798 Allspring Income Opportunities Fund shares in Q4 2023, an estimated $115K.
  • Flow State Investments first reported a position in Allspring Income Opportunities Fund in Q3 2023 and held it in 1 quarter.
  • Flow State Investments's Allspring Income Opportunities Fund position peaked at $115K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.