MFS
EAD

MSI Financial Services’s Allspring Income Opportunities Fund EAD Stock Holding History

MSI Financial Services’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
2016
Q4 		$50K Hold
5,889
– – ﹤0.01% 1865
2016
Q3 		$49K Sell
5,889
-6,315
-52% -$52.2K ﹤0.01% 1835
2016
Q2 		$96K Sell
12,204
-2,076
-15% -$16.1K ﹤0.01% 1422
2016
Q1 		$108K Sell
14,280
-2,343
-14% -$16.8K ﹤0.01% 1299
2015
Q4 		$124K Buy
16,623
+9,691
+140% +$73.5K 0.01% 1178
2015
Q3 		$52K Buy
6,932
+129
+2% +$1.03K ﹤0.01% 1199
2015
Q2 		$56K Buy
6,803
+114
+2% +$999 ﹤0.01% 1245
2015
Q1 		$59K Buy
6,689
+260
+4% +$2.3K ﹤0.01% 1245
2014
Q4 		$57K Buy
6,429
+105
+2% +$937 0.01% 1031
2014
Q3 		$57K Sell
6,324
-515
-8% -$4.78K 0.01% 1046
2014
Q2 		$65K Sell
6,839
-906
-12% -$8.62K 0.01% 979
2014
Q1 		$73K Buy
7,745
+1,095
+16% +$10.2K 0.01% 875
2013
Q4 		$61K Sell
6,650
-4,306
-39% -$38.9K 0.01% 918
2013
Q3 		$99K Sell
10,956
-2,355
-18% -$21.1K 0.02% 652
2013
Q2 		$126K Buy
+13,311
New +$133K 0.03% 566

Other funds holding EAD

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

MSI Financial Services's EAD Position: Q4 2016 in Review

MSI Financial Services held its Allspring Income Opportunities Fund (EAD) position steady in Q4 2016 at 5,889 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

MSI Financial Services first reported a position in EAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $126K in Q2 2013. 66 funds tracked by Wall St. Rank hold EAD as of Q4 2016.

  • MSI Financial Services held 5,889 shares of Allspring Income Opportunities Fund worth $50K as of Q4 2016.
  • MSI Financial Services left its Allspring Income Opportunities Fund share count unchanged in Q4 2016.
  • Allspring Income Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1865 holding.
  • MSI Financial Services first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Allspring Income Opportunities Fund position peaked at $126K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.