IAIM
EAD

International Assets Investment Management’s Allspring Income Opportunities Fund EAD Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-3,962
Closed -$33K – 865
2021
Q1 		$33K Buy
3,962
+1,981
+100% +$16.4K ﹤0.01% 1104
2020
Q4 		$16K Buy
+1,981
New +$15.2K ﹤0.01% 1248

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $59.5B AUM 35.96% 1-Year Est. Return

International Assets Investment Management's EAD Position: Q2 2021 in Review

International Assets Investment Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2021, closing a stake of 3,962 shares — an estimated $33K sold.

International Assets Investment Management first reported a position in EAD in Q4 2020 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 70 funds tracked by Wall St. Rank hold EAD as of Q2 2021.

  • International Assets Investment Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3,962 Allspring Income Opportunities Fund shares in Q2 2021, an estimated $33K.
  • International Assets Investment Management first reported a position in Allspring Income Opportunities Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Allspring Income Opportunities Fund position peaked at $33K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.