NMC
EAD

Nine Masts Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-14,500
Closed -$115K – 224
2018
Q3 		$115K Buy
14,500
+5,400
+59% +$43.1K 0.03% 219
2018
Q2 		$73K Buy
+9,100
New +$73.2K 0.01% 229

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Nine Masts Capital's EAD Position: Q4 2018 in Review

Nine Masts Capital sold out of Allspring Income Opportunities Fund (EAD) in Q4 2018, closing a stake of 14,500 shares — an estimated $115K sold.

Nine Masts Capital first reported a position in EAD in Q2 2018 and held it in 2 quarters. The position peaked at $115K in Q3 2018. 63 funds tracked by Wall St. Rank hold EAD as of Q4 2018.

  • Nine Masts Capital reported no remaining Allspring Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 14,500 Allspring Income Opportunities Fund shares in Q4 2018, an estimated $115K.
  • Nine Masts Capital first reported a position in Allspring Income Opportunities Fund in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Allspring Income Opportunities Fund position peaked at $115K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.