Hollencrest Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-300	Closed	-$1.83K	–	1054
2023 Q3	$1.83K	Hold	300	–	–	﹤0.01%	928
2023 Q2	$1.94K	Hold	300	–	–	﹤0.01%	967
2023 Q1	$1.9K	Sell	300 -7,897	-96%	-$51.9K	﹤0.01%	962
2022 Q4	$52.4K	Buy	+8,197	New	+$53.2K	0.01%	447
2019 Q3	–	Sell	-12,497	Closed	-$103K	–	323
2019 Q2	$103K	Hold	12,497	–	–	0.01%	303
2019 Q1	$98K	Hold	12,497	–	–	0.01%	305
2018 Q4	$90K	Sell	12,497 -12,497	-50%	-$94.7K	0.01%	292
2018 Q3	$197K	Buy	24,994 +12,497	+100%	+$99.8K	0.01%	329
2018 Q2	$99K	Hold	12,497	–	–	0.01%	301
2018 Q1	$100K	Sell	12,497 -7,000	-36%	-$57.6K	0.01%	311
2017 Q4	$164K	Hold	19,497	–	–	0.02%	284
2017 Q3	$171K	Sell	19,497 -2,125	-10%	-$18.3K	0.02%	290
2017 Q2	$185K	Hold	21,622	–	–	0.03%	270
2017 Q1	$181K	Sell	21,622 -1,000	-4%	-$8.46K	0.03%	325
2016 Q4	$192K	Buy	22,622 +1,000	+5%	+$8.17K	0.03%	286
2016 Q3	$180K	Hold	21,622	–	–	0.03%	324
2016 Q2	$171K	Hold	21,622	–	–	0.03%	369
2016 Q1	$163K	Hold	21,622	–	–	0.03%	354
2015 Q4	$161K	Sell	21,622 -25,255	-54%	-$192K	0.03%	366
2015 Q3	$355K	Sell	46,877 -2,800	-6%	-$22.3K	0.06%	216
2015 Q2	$411K	Hold	49,677	–	–	0.06%	215
2015 Q1	$437K	Hold	49,677	–	–	0.06%	218
2014 Q4	$441K	Buy	49,677 +13,915	+39%	+$124K	0.06%	229
2014 Q3	$323K	Hold	35,762	–	–	0.04%	257
2014 Q2	$342K	Sell	35,762 -5,657	-14%	-$53.8K	0.05%	255
2014 Q1	$391K	Sell	41,419 -10,900	-21%	-$101K	0.06%	218
2013 Q4	$480K	Buy	+52,319	New	+$473K	0.08%	163

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Hollencrest Capital Management's EAD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q4 2023, closing a stake of 300 shares — an estimated $1.83K sold.

Hollencrest Capital Management first reported a position in EAD in Q4 2013 and held it in 27 quarters. The position peaked at $480K in Q4 2013. 80 funds tracked by Wall St. Rank hold EAD as of Q4 2023.

Hollencrest Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 300 Allspring Income Opportunities Fund shares in Q4 2023, an estimated $1.83K.
Hollencrest Capital Management first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 27 quarters.
Hollencrest Capital Management's Allspring Income Opportunities Fund position peaked at $480K in Q4 2013.
80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.