MSL
EAD

Mackay Shields LLC’s Allspring Income Opportunities Fund EAD Stock Holding History

Mackay Shields 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
Q4 		– Sell
-62,370
Closed -$514K – 1373
2019
Q3 		$514K Buy
+62,370
New +$512K ﹤0.01% 1260

Other funds holding EAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mackay Shields LLC's EAD Position: Q4 2019 in Review

Mackay Shields LLC sold out of Allspring Income Opportunities Fund (EAD) in Q4 2019, closing a stake of 62,370 shares — an estimated $514K sold.

Mackay Shields LLC first reported a position in EAD in Q3 2019 and held it in 1 quarter. The position peaked at $514K in Q3 2019. 61 funds tracked by Wall St. Rank hold EAD as of Q4 2019.

  • Mackay Shields LLC reported no remaining Allspring Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 62,370 Allspring Income Opportunities Fund shares in Q4 2019, an estimated $514K.
  • Mackay Shields LLC first reported a position in Allspring Income Opportunities Fund in Q3 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Allspring Income Opportunities Fund position peaked at $514K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.