Kohlberg Kravis Roberts & Co’s Allspring Income Opportunities Fund EAD Stock Holding History

Kohlberg Kravis Roberts & Co’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
2017 Q1	–	Sell	-113,146	Closed	-$959K	–	52
2016 Q4	$959K	Hold	113,146	–	–	0.02%	50
2016 Q3	$946K	Hold	113,146	–	–	0.01%	53
2016 Q2	$894K	Hold	113,146	–	–	0.01%	48
2016 Q1	$857K	Buy	113,146 +18,456	+19%	+$132K	0.01%	50
2015 Q4	$705K	Buy	+94,690	New	+$718K	0.01%	52

Other funds holding EAD

TAM

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

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EAD Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of Allspring Income Opportunities Fund (EAD) in Q1 2017, closing a stake of 113,146 shares — an estimated $959K sold.

Kohlberg Kravis Roberts & Co first reported a position in EAD in Q4 2015 and held it in 5 quarters. The position peaked at $959K in Q4 2016. 58 funds tracked by Wall St. Rank hold EAD as of Q1 2017.

Kohlberg Kravis Roberts & Co reported no remaining Allspring Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 113,146 Allspring Income Opportunities Fund shares in Q1 2017, an estimated $959K.
Kohlberg Kravis Roberts & Co first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Allspring Income Opportunities Fund position peaked at $959K in Q4 2016.
58 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.