Mariner Investment Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Mariner Investment Group’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	-16,700	Closed	-$141K	–	124
2021 Q1	$141K	Buy	+16,700	New	+$138K	0.35%	57
2016 Q1	–	Sell	-280,411	Closed	-$2.09M	–	180
2015 Q4	$2.09M	Sell	280,411 -4,843	-2%	-$36.7K	0.46%	76
2015 Q3	$2.16M	Buy	285,254 +250,853	+729%	+$2M	0.44%	70
2015 Q2	$284K	Buy	+34,401	New	+$301K	0.07%	157
2015 Q1	–	Sell	-91,000	Closed	-$809K	–	193
2014 Q4	$809K	Buy	+91,000	New	+$812K	0.14%	136

Other funds holding EAD

PPA

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

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

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 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Investment Group's EAD Position: Q2 2021 in Review

Mariner Investment Group sold out of Allspring Income Opportunities Fund (EAD) in Q2 2021, closing a stake of 16,700 shares — an estimated $141K sold.

Mariner Investment Group first reported a position in EAD in Q4 2014 and held it in 5 quarters. The position peaked at $2.16M in Q3 2015. 70 funds tracked by Wall St. Rank hold EAD as of Q2 2021.

Mariner Investment Group reported no remaining Allspring Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Mariner Investment Group sold 16,700 Allspring Income Opportunities Fund shares in Q2 2021, an estimated $141K.
Mariner Investment Group first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 5 quarters.
Mariner Investment Group's Allspring Income Opportunities Fund position peaked at $2.16M in Q3 2015.
70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.