MUFG Americas’s Allspring Income Opportunities Fund EAD Stock Holding History

MUFG Americas’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
2020 Q3	–	Sell	-3,300	Closed	-$234K	–	664
2020 Q2	$234K	Buy	+3,300	New	+$22.6K	0.01%	373
2017 Q3	–	Sell	-323	Closed	-$3K	–	1146
2017 Q2	$3K	Buy	323 +2	+0.6%	+$17	﹤0.01%	987
2017 Q1	$3K	Buy	+321	New	+$2.72K	﹤0.01%	992
2015 Q2	–	Sell	-352	Closed	-$3K	–	1178
2015 Q1	$3K	Buy	352 +127	+56%	+$1.13K	﹤0.01%	1066
2014 Q4	$2K	Buy	225 +56	+33%	+$500	﹤0.01%	1180
2014 Q3	$2K	Hold	169	–	–	﹤0.01%	1213
2014 Q2	$2K	Buy	+169	New	+$1.61K	﹤0.01%	1089
2014 Q1	–	Sell	-54	Closed	–	–	1135
2013 Q4	$0	Buy	+54	New	+$488	﹤0.01%	1116

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

PCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

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

MUFG Americas's EAD Position: Q3 2020 in Review

MUFG Americas sold out of Allspring Income Opportunities Fund (EAD) in Q3 2020, closing a stake of 3,300 shares — an estimated $234K sold.

MUFG Americas first reported a position in EAD in Q4 2013 and held it in 8 quarters. The position peaked at $234K in Q2 2020. 71 funds tracked by Wall St. Rank hold EAD as of Q3 2020.

MUFG Americas reported no remaining Allspring Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
MUFG Americas sold 3,300 Allspring Income Opportunities Fund shares in Q3 2020, an estimated $234K.
MUFG Americas first reported a position in Allspring Income Opportunities Fund in Q4 2013 and held it in 8 quarters.
MUFG Americas's Allspring Income Opportunities Fund position peaked at $234K in Q2 2020.
71 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.