Huntington National Bank’s Allspring Income Opportunities Fund EAD Stock Holding History

Huntington National 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
2021 Q1	–	Hold	0	–	–	–	1542
2020 Q4	–	Hold	0	–	–	–	1498
2020 Q3	–	Hold	0	–	–	–	1428
2020 Q2	–	Hold	0	–	–	–	1415
2020 Q1	–	Hold	0	–	–	–	1478
2019 Q4	–	Hold	0	–	–	–	1573
2019 Q3	–	Hold	0	–	–	–	1453
2019 Q2	–	Hold	0	–	–	–	1499
2018 Q4	–	Hold	0	–	–	–	304
2018 Q3	–	Hold	0	–	–	–	315
2018 Q2	–	Hold	0	–	–	–	318
2018 Q1	–	Hold	0	–	–	–	322
2017 Q4	–	Hold	0	–	–	–	267
2017 Q3	–	Hold	0	–	–	–	188
2017 Q2	–	Hold	0	–	–	–	188
2017 Q1	–	Hold	0	–	–	–	185
2016 Q4	–	Hold	0	–	–	–	186
2016 Q3	–	Hold	0	–	–	–	240
2016 Q2	–	Hold	0	–	–	–	216
2016 Q1	–	Hold	0	–	–	–	224
2015 Q4	–	Hold	0	–	–	–	223
2015 Q3	–	Hold	0	–	–	–	241
2015 Q2	–	Sell	-284,480	Closed	-$2.49M	–	248
2015 Q1	$2.5M	Buy	+284,480	New	+$2.52M	0.06%	226
2014 Q4	–	Hold	0	–	–	–	261
2014 Q3	–	Hold	0	–	–	–	395
2014 Q2	–	Hold	0	–	–	–	438
2014 Q1	–	Hold	0	–	–	–	451
2013 Q4	–	Hold	0	–	–	–	255
2013 Q3	–	Hold	0	–	–	–	328
2013 Q2	–	Hold	0	–	–	–	307

Other funds holding EAD

PPA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SFS

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

Huntington National Bank's EAD Position: Q1 2021 in Review

Huntington National Bank held its Allspring Income Opportunities Fund (EAD) position steady in Q1 2021 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Huntington National Bank first reported a position in EAD in Q1 2015 and has held it in 1 quarter since. The position peaked at $2.5M in Q1 2015. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2021.

Huntington National Bank held 0 shares of Allspring Income Opportunities Fund worth $2K as of Q1 2021.
Huntington National Bank left its Allspring Income Opportunities Fund share count unchanged in Q1 2021.
Allspring Income Opportunities Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2021, its #1542 holding.
Huntington National Bank first reported a position in Allspring Income Opportunities Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Allspring Income Opportunities Fund position peaked at $2.5M in Q1 2015.
76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2021.

Based on Huntington National Bank's 13F filing for Q1 2021, filed 12 Apr 2021.