MF
EAD

Manchester Financial’s Allspring Income Opportunities Fund EAD Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-41
Closed – – 233
2021
Q1 		$0 Hold
41
– – ﹤0.01% 718
2020
Q4 		$0 Buy
41
+1
+3% +$8 ﹤0.01% 612
2020
Q3 		$0 Buy
40
+1
+3% +$7 ﹤0.01% 567
2020
Q2 		$0 Buy
39
+1
+3% +$7 ﹤0.01% 530
2020
Q1 		$0 Hold
38
– – ﹤0.01% 522
2019
Q4 		$0 Buy
+38
New +$315 ﹤0.01% 562
2019
Q3 		– Sell
-36
Closed – – 157
2019
Q2 		$0 Buy
+36
New +$289 ﹤0.01% 508

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manchester Financial's EAD Position: Q2 2021 in Review

Manchester Financial sold out of Allspring Income Opportunities Fund (EAD) in Q2 2021, closing a stake of 41 shares.

Manchester Financial first reported a position in EAD in Q2 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 70 funds tracked by Wall St. Rank hold EAD as of Q2 2021.

  • Manchester Financial reported no remaining Allspring Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 41 Allspring Income Opportunities Fund shares in Q2 2021.
  • Manchester Financial first reported a position in Allspring Income Opportunities Fund in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Allspring Income Opportunities Fund position peaked at $0 in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.