Millennium Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Millennium 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
2022 Q4	–	Sell	-40,925	Closed	-$254K	–	6661
2022 Q3	$254K	Buy	+40,925	New	+$279K	﹤0.01%	5489
2021 Q4	–	Sell	-19,954	Closed	-$176K	–	6925
2021 Q3	$176K	Buy	+19,954	New	+$178K	﹤0.01%	6187
2019 Q4	–	Sell	-23,494	Closed	-$193K	–	4300
2019 Q3	$193K	Buy	+23,494	New	+$193K	﹤0.01%	3805
2019 Q2	–	Sell	-13,574	Closed	-$107K	–	4127
2019 Q1	$107K	Buy	+13,574	New	+$105K	﹤0.01%	3838
2018 Q3	–	Sell	-16,500	Closed	-$132K	–	3985
2018 Q2	$132K	Sell	16,500 -2,272	-12%	-$18.3K	﹤0.01%	3622
2018 Q1	$151K	Sell	18,772 -7,617	-29%	-$62.6K	﹤0.01%	3424
2017 Q4	$222K	Buy	26,389 +12,589	+91%	+$107K	﹤0.01%	3485
2017 Q3	$121K	Buy	+13,800	New	+$119K	﹤0.01%	3341
2017 Q2	–	Sell	-18,301	Closed	-$154K	–	3533
2017 Q1	$154K	Sell	18,301 -57,244	-76%	-$485K	﹤0.01%	3273
2016 Q4	$641K	Buy	+75,545	New	+$617K	﹤0.01%	2534

Other funds holding EAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Millennium Management's EAD Position: Q4 2022 in Review

Millennium Management sold out of Allspring Income Opportunities Fund (EAD) in Q4 2022, closing a stake of 40,925 shares — an estimated $254K sold.

Millennium Management first reported a position in EAD in Q4 2016 and held it in 10 quarters. The position peaked at $641K in Q4 2016. 79 funds tracked by Wall St. Rank hold EAD as of Q4 2022.

Millennium Management reported no remaining Allspring Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 40,925 Allspring Income Opportunities Fund shares in Q4 2022, an estimated $254K.
Millennium Management first reported a position in Allspring Income Opportunities Fund in Q4 2016 and held it in 10 quarters.
Millennium Management's Allspring Income Opportunities Fund position peaked at $641K in Q4 2016.
79 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.