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

Kamunting Street 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
2015 Q2	–	Sell	-35,641	Closed	-$314K	–	19
2015 Q1	$314K	Sell	35,641 -110,937	-76%	-$983K	0.74%	26
2014 Q4	$1.3M	Sell	146,578 -33,740	-19%	-$301K	1.99%	20
2014 Q3	$1.63M	Buy	180,318 +7,709	+4%	+$71.5K	1.56%	19
2014 Q2	$1.65M	Buy	172,609 +47,800	+38%	+$455K	1.2%	24
2014 Q1	$1.18M	Sell	124,809 -4,967	-4%	-$46.2K	1.09%	17
2013 Q4	$1.19M	Buy	+129,776	New	+$1.17M	1.68%	15

Other funds holding EAD

SCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

COLIM

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

Kamunting Street Capital Management's EAD Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2015, closing a stake of 35,641 shares — an estimated $314K sold.

Kamunting Street Capital Management first reported a position in EAD in Q4 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q2 2015.

Kamunting Street Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 35,641 Allspring Income Opportunities Fund shares in Q2 2015, an estimated $314K.
Kamunting Street Capital Management first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 6 quarters.
Kamunting Street Capital Management's Allspring Income Opportunities Fund position peaked at $1.65M in Q2 2014.
56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.