KAS
EAD

Kestra Advisory Services’s Allspring Income Opportunities Fund EAD Stock Holding History

Kestra Advisory Services’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
2024
Q3 		– Sell
-16,166
Closed -$107K – 2601
2024
Q2 		$107K Buy
16,166
+2,177
+16% +$14.3K ﹤0.01% 2515
2024
Q1 		$92.9K Buy
13,989
+310
+2% +$2.06K ﹤0.01% 2372
2023
Q4 		$89.2K Buy
13,679
+857
+7% +$5.27K ﹤0.01% 2200
2023
Q3 		$78.2K Sell
12,822
-268
-2% -$1.7K ﹤0.01% 2033
2023
Q2 		$84.4K Buy
13,090
+847
+7% +$5.36K ﹤0.01% 2013
2023
Q1 		$77.5K Sell
12,243
-13,063
-52% -$85.9K ﹤0.01% 1973
2022
Q4 		$162K Buy
25,306
+3,578
+16% +$23.2K ﹤0.01% 2069
2022
Q3 		$135K Sell
21,728
-2,803
-11% -$19.1K ﹤0.01% 1935
2022
Q2 		$159K Buy
24,531
+3,858
+19% +$27.9K ﹤0.01% 1928
2022
Q1 		$163K Buy
20,673
+248
+1% +$2.02K ﹤0.01% 1887
2021
Q4 		$187K Sell
20,425
-7,349
-26% -$65.1K ﹤0.01% 1889
2021
Q3 		$244K Sell
27,774
-721
-3% -$6.44K ﹤0.01% 1838
2021
Q2 		$250K Buy
28,495
+2,452
+9% +$21.2K ﹤0.01% 1697
2021
Q1 		$220K Sell
26,043
-1,540
-6% -$12.7K ﹤0.01% 1675
2020
Q4 		$224K Buy
27,583
+2,501
+10% +$19.2K ﹤0.01% 1645
2020
Q3 		$183K Buy
+25,082
New +$185K ﹤0.01% 1304

Other funds holding EAD

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $52.5B AUM 27.12% 1-Year Est. Return

Kestra Advisory Services's EAD Position: Q3 2024 in Review

Kestra Advisory Services sold out of Allspring Income Opportunities Fund (EAD) in Q3 2024, closing a stake of 16,166 shares — an estimated $107K sold.

Kestra Advisory Services first reported a position in EAD in Q3 2020 and held it in 16 quarters. The position peaked at $250K in Q2 2021. 77 funds tracked by Wall St. Rank hold EAD as of Q3 2024.

  • Kestra Advisory Services reported no remaining Allspring Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 16,166 Allspring Income Opportunities Fund shares in Q3 2024, an estimated $107K.
  • Kestra Advisory Services first reported a position in Allspring Income Opportunities Fund in Q3 2020 and held it in 16 quarters.
  • Kestra Advisory Services's Allspring Income Opportunities Fund position peaked at $250K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.