Manulife (Manufacturers Life Insurance)’s Allspring Income Opportunities Fund EAD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-642	Closed	-$5K	–	3162
2018 Q2	$5K	Buy	642 +442	+221%	+$3.56K	﹤0.01%	4073
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	4223
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	4216
2017 Q3	$2K	Sell	200 -2,942	-94%	-$25.3K	﹤0.01%	4107
2017 Q2	$27K	Buy	+3,142	New	+$26.9K	﹤0.01%	3610
2017 Q1	–	Sell	-200	Closed	-$2K	–	4228
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	4096
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	4056
2016 Q2	$2K	Buy	+200	New	+$1.55K	﹤0.01%	3987
2015 Q3	–	Sell	-500	Closed	-$4	–	4064
2015 Q2	$4	Hold	500	–	–	﹤0.01%	3726
2015 Q1	$4	Hold	500	–	–	﹤0.01%	3710
2014 Q4	$4	Hold	500	–	–	﹤0.01%	3637
2014 Q3	$5	Hold	500	–	–	﹤0.01%	3620
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	3523
2014 Q1	$5	Hold	500	–	–	﹤0.01%	3485
2013 Q4	$5	Buy	+500	New	+$4.52K	﹤0.01%	3519

Other funds holding EAD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Manulife (Manufacturers Life Insurance)'s EAD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Allspring Income Opportunities Fund (EAD) in Q3 2018, closing a stake of 642 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in EAD in Q4 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2017. 69 funds tracked by Wall St. Rank hold EAD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Allspring Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 642 Allspring Income Opportunities Fund shares in Q3 2018, an estimated $5K.
Manulife (Manufacturers Life Insurance) first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 15 quarters.
Manulife (Manufacturers Life Insurance)'s Allspring Income Opportunities Fund position peaked at $27K in Q2 2017.
69 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.