Mid Atlantic Financial Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Mid Atlantic Financial Management’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 Q3	$448K	Sell	50,900 -23,150	-31%	-$207K	0.03%	492
2021 Q2	$651K	Sell	74,050 -57,500	-44%	-$497K	0.04%	386
2021 Q1	$1.11M	Buy	131,550 +7,250	+6%	+$59.9K	0.08%	216
2020 Q4	$1.01M	Sell	124,300 -3,307	-3%	-$25.4K	0.08%	225
2020 Q3	$971K	Sell	127,607 -900	-0.7%	-$6.65K	0.08%	218
2020 Q2	$902K	Buy	128,507 +2,600	+2%	+$17.8K	0.09%	207
2020 Q1	$803K	Buy	125,907 +22,900	+22%	+$178K	0.09%	207
2019 Q4	$867K	Sell	103,007 -8,700	-8%	-$72K	0.08%	260
2019 Q3	$920K	Sell	111,707 -8,300	-7%	-$68.1K	0.1%	215
2019 Q2	$989K	Sell	120,007 -2,000	-2%	-$16K	0.1%	198
2019 Q1	$961K	Buy	122,007 +13,200	+12%	+$102K	0.1%	195
2018 Q4	$787K	Buy	+108,807	New	+$824K	0.1%	210

Other funds holding EAD

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mid Atlantic Financial Management's EAD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Allspring Income Opportunities Fund (EAD) stake by 31% in Q3 2021, selling an estimated $207K and leaving 50,900 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #492.

Mid Atlantic Financial Management first reported a position in EAD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.11M in Q1 2021. 70 funds tracked by Wall St. Rank hold EAD as of Q3 2021.

Mid Atlantic Financial Management held 50,900 shares of Allspring Income Opportunities Fund worth $448K as of Q3 2021.
Mid Atlantic Financial Management sold 23,150 Allspring Income Opportunities Fund shares in Q3 2021, an estimated $207K.
Allspring Income Opportunities Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #492 holding.
Mid Atlantic Financial Management first reported a position in Allspring Income Opportunities Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Allspring Income Opportunities Fund position peaked at $1.11M in Q1 2021.
70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.