HSA
EAD

HBK Sorce Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-11,001
Closed -$72.8K – 587
2024
Q2 		$72.8K Sell
11,001
-498
-4% -$3.26K ﹤0.01% 548
2024
Q1 		$76.4K Sell
11,499
-391
-3% -$2.6K ﹤0.01% 586
2023
Q4 		$77.5K Buy
11,890
+15
+0.1% +$92 ﹤0.01% 550
2023
Q3 		$72.4K Buy
11,875
+14
+0.1% +$89 ﹤0.01% 544
2023
Q2 		$76.5K Buy
11,861
+14
+0.1% +$89 ﹤0.01% 565
2023
Q1 		$75K Sell
11,847
-27,821
-70% -$183K ﹤0.01% 562
2022
Q4 		$253K Buy
39,668
+24,594
+163% +$160K 0.01% 597
2022
Q3 		$93K Buy
15,074
+3,000
+25% +$20.4K 0.01% 494
2022
Q2 		$78K Hold
12,074
– – 0.01% 448
2022
Q1 		$95K Hold
12,074
– – 0.01% 530
2021
Q4 		$111K Sell
12,074
-346
-3% -$3.06K 0.01% 573
2021
Q3 		$109K Buy
12,420
+11
+0.1% +$98 0.01% 567
2021
Q2 		$109K Buy
12,409
+63
+0.5% +$545 0.01% 572
2021
Q1 		$104K Sell
12,346
-32,989
-73% -$273K 0.01% 532
2020
Q4 		$370K Sell
45,335
-13,795
-23% -$106K 0.02% 330
2020
Q3 		$432K Buy
59,130
+4,472
+8% +$33K 0.03% 283
2020
Q2 		$384K Buy
54,658
+3,209
+6% +$22K 0.03% 291
2020
Q1 		$328K Buy
51,449
+854
+2% +$6.65K 0.03% 284
2019
Q4 		$426K Buy
50,595
+570
+1% +$4.72K 0.04% 293
2019
Q3 		$412K Buy
50,025
+4,058
+9% +$33.3K 0.04% 274
2019
Q2 		$379K Buy
45,967
+1,529
+3% +$12.3K 0.04% 288
2019
Q1 		$350K Sell
44,438
-3,900
-8% -$30.1K 0.04% 310
2018
Q4 		$349K Sell
48,338
-152
-0.3% -$1.15K 0.04% 271
2018
Q3 		$384K Buy
48,490
+152
+0.3% +$1.21K 0.04% 257
2018
Q2 		$386K Hold
48,338
– – 0.04% 270
2018
Q1 		$389K Buy
48,338
+600
+1% +$4.93K 0.05% 248
2017
Q4 		$401K Buy
+47,738
New +$406K 0.05% 255

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HBK Sorce Advisory's EAD Position: Q3 2024 in Review

HBK Sorce Advisory sold out of Allspring Income Opportunities Fund (EAD) in Q3 2024, closing a stake of 11,001 shares — an estimated $72.8K sold.

HBK Sorce Advisory first reported a position in EAD in Q4 2017 and held it in 27 quarters. The position peaked at $432K in Q3 2020. 77 funds tracked by Wall St. Rank hold EAD as of Q3 2024.

  • HBK Sorce Advisory reported no remaining Allspring Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 11,001 Allspring Income Opportunities Fund shares in Q3 2024, an estimated $72.8K.
  • HBK Sorce Advisory first reported a position in Allspring Income Opportunities Fund in Q4 2017 and held it in 27 quarters.
  • HBK Sorce Advisory's Allspring Income Opportunities Fund position peaked at $432K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.