Northern Trust’s Allspring Income Opportunities Fund EAD Stock Holding History

Northern Trust’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
2023 Q4	–	Sell	-13,509	Closed	-$82.4K	–	4490
2023 Q3	$82.4K	Sell	13,509 -692	-5%	-$4.38K	﹤0.01%	4057
2023 Q2	$91.6K	Buy	14,201 +2,118	+18%	+$13.4K	﹤0.01%	4060
2023 Q1	$76.5K	Hold	12,083	–	–	﹤0.01%	4148
2022 Q4	$77.2K	Sell	12,083 -500	-4%	-$3.25K	﹤0.01%	4175
2022 Q3	$1K	Hold	12,583	–	–	﹤0.01%	4706
2022 Q2	$1K	Hold	12,583	–	–	﹤0.01%	4746
2022 Q1	$1K	Hold	12,583	–	–	﹤0.01%	4737
2021 Q4	$1K	Hold	12,583	–	–	﹤0.01%	4769
2021 Q3	$1K	Hold	12,583	–	–	﹤0.01%	4651
2021 Q2	$1K	Hold	12,583	–	–	﹤0.01%	4583
2021 Q1	$1K	Sell	12,583 -3,746	-23%	-$31K	﹤0.01%	4471
2020 Q4	$1K	Buy	16,329 +3,746	+30%	+$28.8K	﹤0.01%	4372
2020 Q3	$1K	Hold	12,583	–	–	﹤0.01%	4286
2020 Q2	$1K	Hold	12,583	–	–	﹤0.01%	4253
2020 Q1	$1K	Buy	12,583 +83	+0.7%	+$646	﹤0.01%	4211
2019 Q4	$1K	Hold	12,500	–	–	﹤0.01%	4252
2019 Q3	$1K	Buy	+12,500	New	+$103K	﹤0.01%	4242
2017 Q4	–	Sell	-47,369	Closed	-$4K	–	4248
2017 Q3	$4K	Hold	47,369	–	–	﹤0.01%	4225
2017 Q2	$4K	Buy	47,369 +639	+1%	+$5.48K	﹤0.01%	4254
2017 Q1	$4K	Buy	+46,730	New	+$396K	﹤0.01%	4223
2016 Q4	–	Sell	-46,730	Closed	-$4K	–	4190
2016 Q3	$4K	Buy	+46,730	New	+$386K	﹤0.01%	4158

Other funds holding EAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SFS

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Northern Trust's EAD Position: Q4 2023 in Review

Northern Trust sold out of Allspring Income Opportunities Fund (EAD) in Q4 2023, closing a stake of 13,509 shares — an estimated $82.4K sold.

Northern Trust first reported a position in EAD in Q3 2016 and held it in 21 quarters. The position peaked at $91.6K in Q2 2023. 80 funds tracked by Wall St. Rank hold EAD as of Q4 2023.

Northern Trust reported no remaining Allspring Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 13,509 Allspring Income Opportunities Fund shares in Q4 2023, an estimated $82.4K.
Northern Trust first reported a position in Allspring Income Opportunities Fund in Q3 2016 and held it in 21 quarters.
Northern Trust's Allspring Income Opportunities Fund position peaked at $91.6K in Q2 2023.
80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.