KWMG LLC’s Allspring Income Opportunities Fund EAD Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-1,500	Closed	-$12K	–	202
2019 Q1	$12K	Hold	1,500	–	–	﹤0.01%	271
2018 Q4	$11K	Hold	1,500	–	–	﹤0.01%	268
2018 Q3	$12K	Hold	1,500	–	–	﹤0.01%	274
2018 Q2	$12K	Buy	+1,500	New	+$12.1K	﹤0.01%	265

Other funds holding EAD

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

EVM

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

VIA

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KWMG LLC's EAD Position: Q2 2019 in Review

KWMG LLC sold out of Allspring Income Opportunities Fund (EAD) in Q2 2019, closing a stake of 1,500 shares — an estimated $12K sold.

KWMG LLC first reported a position in EAD in Q2 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 66 funds tracked by Wall St. Rank hold EAD as of Q2 2019.

KWMG LLC reported no remaining Allspring Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1,500 Allspring Income Opportunities Fund shares in Q2 2019, an estimated $12K.
KWMG LLC first reported a position in Allspring Income Opportunities Fund in Q2 2018 and held it in 4 quarters.
KWMG LLC's Allspring Income Opportunities Fund position peaked at $12K in Q1 2019.
66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.