MGO One Seven’s Allspring Income Opportunities Fund EAD Stock Holding History

MGO One Seven’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
2022 Q1	–	Sell	-10,020	Closed	-$92K	–	687
2021 Q4	$92K	Sell	10,020 -39	-0.4%	-$345	0.01%	650
2021 Q3	$90K	Sell	10,059 -107	-1%	-$955	0.01%	592
2021 Q2	$89K	Sell	10,166 -12	-0.1%	-$104	0.01%	581
2021 Q1	$85K	Sell	10,178 -9	-0.1%	-$74	0.01%	540
2020 Q4	$83K	Sell	10,187 -1,494	-13%	-$11.5K	0.02%	485
2020 Q3	$85K	Buy	+11,681	New	+$86.3K	0.02%	457
2019 Q1	–	Sell	-6,158	Closed	-$44K	–	717
2018 Q4	$44K	Buy	+6,158	New	+$46.7K	0.02%	663
2018 Q1	$57K	Sell	7,134 -660	-8%	-$5.43K	0.03%	581
2017 Q4	$65K	Buy	+7,794	New	+$66.2K	0.03%	535

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

MGO One Seven's EAD Position: Q1 2022 in Review

MGO One Seven sold out of Allspring Income Opportunities Fund (EAD) in Q1 2022, closing a stake of 10,020 shares — an estimated $92K sold.

MGO One Seven first reported a position in EAD in Q4 2017 and held it in 9 quarters. The position peaked at $92K in Q4 2021. 74 funds tracked by Wall St. Rank hold EAD as of Q1 2022.

MGO One Seven reported no remaining Allspring Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
MGO One Seven sold 10,020 Allspring Income Opportunities Fund shares in Q1 2022, an estimated $92K.
MGO One Seven first reported a position in Allspring Income Opportunities Fund in Q4 2017 and held it in 9 quarters.
MGO One Seven's Allspring Income Opportunities Fund position peaked at $92K in Q4 2021.
74 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2022.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.