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

Level Four 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
2023 Q2	–	Sell	-29,978	Closed	-$190K	–	813
2023 Q1	$190K	Buy	29,978 +13,140	+78%	+$86.4K	0.01%	704
2022 Q4	$108K	Buy	+16,838	New	+$109K	0.01%	642

Other funds holding EAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Level Four Advisory Services's EAD Position: Q2 2023 in Review

Level Four Advisory Services sold out of Allspring Income Opportunities Fund (EAD) in Q2 2023, closing a stake of 29,978 shares — an estimated $190K sold.

Level Four Advisory Services first reported a position in EAD in Q4 2022 and held it in 2 quarters. The position peaked at $190K in Q1 2023. 72 funds tracked by Wall St. Rank hold EAD as of Q2 2023.

Level Four Advisory Services reported no remaining Allspring Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 29,978 Allspring Income Opportunities Fund shares in Q2 2023, an estimated $190K.
Level Four Advisory Services first reported a position in Allspring Income Opportunities Fund in Q4 2022 and held it in 2 quarters.
Level Four Advisory Services's Allspring Income Opportunities Fund position peaked at $190K in Q1 2023.
72 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.