ICMP
EAD

Integrated Capital Management (Pennsylvania)’s Allspring Income Opportunities Fund EAD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025
Q3 		– Sell
-34,333
Closed -$242K – 62
2025
Q2 		$242K Buy
34,333
+1,377
+4% +$9.27K 0.18% 51
2025
Q1 		$225K Buy
32,956
+1,385
+4% +$9.65K 0.18% 45
2024
Q4 		$217K Buy
31,571
+907
+3% +$6.3K 0.17% 46
2024
Q3 		$219K Sell
30,664
-1,102
-3% -$7.65K 0.17% 48
2024
Q2 		$210K Buy
31,766
+4,828
+18% +$31.6K 0.17% 47
2024
Q1 		$179K Buy
26,938
+15
+0.1% +$100 0.15% 49
2023
Q4 		$176K Buy
26,923
+1,443
+6% +$8.88K 0.15% 42
2023
Q3 		$155K Buy
25,480
+678
+3% +$4.29K 0.14% 49
2023
Q2 		$160K Buy
+24,802
New +$157K 0.14% 48
2023
Q1 		– Sell
-23,169
Closed -$149K – 78
2022
Q4 		$149K Sell
23,169
-1,401
-6% -$9.1K 0.14% 51
2022
Q3 		$152K Buy
24,570
+228
+0.9% +$1.55K 0.15% 48
2022
Q2 		$159K Buy
24,342
+1,955
+9% +$14.1K 0.15% 54
2022
Q1 		$178K Sell
22,387
-57
-0.3% -$463 0.15% 39
2021
Q4 		$206K Buy
22,444
+1,174
+6% +$10.4K 0.16% 38
2021
Q3 		$187K Buy
21,270
+2,489
+13% +$22.2K 0.15% 38
2021
Q2 		$165K Buy
18,781
+2,015
+12% +$17.4K 0.13% 47
2021
Q1 		$142K Buy
16,766
+2,188
+15% +$18.1K 0.13% 41
2020
Q4 		$119K Buy
14,578
+498
+4% +$3.83K 0.1% 37
2020
Q3 		$103K Buy
14,080
+1,030
+8% +$7.61K 0.09% 46
2020
Q2 		$92K Buy
13,050
+754
+6% +$5.17K 0.08% 43
2020
Q1 		$79K Buy
+12,296
New +$95.7K 0.08% 26

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EAD Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Allspring Income Opportunities Fund (EAD) in Q3 2025, closing a stake of 34,333 shares — an estimated $242K sold.

Integrated Capital Management (Pennsylvania) first reported a position in EAD in Q1 2020 and held it in 21 quarters. The position peaked at $242K in Q2 2025. 81 funds tracked by Wall St. Rank hold EAD as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining Allspring Income Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 34,333 Allspring Income Opportunities Fund shares in Q3 2025, an estimated $242K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Allspring Income Opportunities Fund in Q1 2020 and held it in 21 quarters.
  • Integrated Capital Management (Pennsylvania)'s Allspring Income Opportunities Fund position peaked at $242K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.