IC
EAD

IEQ Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

IEQ Capital’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
-10,856
Closed -$66.2K – 948
2023
Q3 		$66.2K Sell
10,856
-9
-0.1% -$57 ﹤0.01% 905
2023
Q2 		$70.1K Buy
+10,865
New +$68.7K ﹤0.01% 871

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

IEQ Capital's EAD Position: Q4 2023 in Review

IEQ Capital sold out of Allspring Income Opportunities Fund (EAD) in Q4 2023, closing a stake of 10,856 shares — an estimated $66.2K sold.

IEQ Capital first reported a position in EAD in Q2 2023 and held it in 2 quarters. The position peaked at $70.1K in Q2 2023. 80 funds tracked by Wall St. Rank hold EAD as of Q4 2023.

  • IEQ Capital reported no remaining Allspring Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 10,856 Allspring Income Opportunities Fund shares in Q4 2023, an estimated $66.2K.
  • IEQ Capital first reported a position in Allspring Income Opportunities Fund in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Allspring Income Opportunities Fund position peaked at $70.1K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.