NL
EAD

NWAM LLC’s Allspring Income Opportunities Fund EAD Stock Holding History

NWAM LLC’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
Q1 		– Sell
-11,600
Closed -$98K – 378
2019
Q4 		$98K Hold
11,600
– – 0.02% 399
2019
Q3 		$96K Hold
11,600
– – 0.02% 382
2019
Q2 		$96K Buy
+11,600
New +$93K 0.02% 371
2017
Q4 		– Sell
-10,005
Closed -$88K – 328
2017
Q3 		$88K Buy
+10,005
New +$86K 0.02% 316
2015
Q3 		– Sell
-13,000
Closed -$107K – 165
2015
Q2 		$107K Sell
13,000
-885
-6% -$7.75K 0.04% 236
2015
Q1 		$122K Hold
13,885
– – 0.05% 232
2014
Q4 		$123K Buy
13,885
+245
+2% +$2.19K 0.05% 221
2014
Q3 		$123K Buy
13,640
+728
+6% +$6.75K 0.04% 280
2014
Q2 		$123K Sell
12,912
-150
-1% -$1.43K 0.04% 286
2014
Q1 		$123K Sell
13,062
-1,423
-10% -$13.2K 0.04% 256
2013
Q4 		$133K Sell
14,485
-290
-2% -$2.62K 0.07% 165
2013
Q3 		$133K Buy
14,775
+734
+5% +$6.58K 0.06% 187
2013
Q2 		$133K Buy
+14,041
New +$140K 0.07% 189

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NWAM LLC's EAD Position: Q1 2020 in Review

NWAM LLC sold out of Allspring Income Opportunities Fund (EAD) in Q1 2020, closing a stake of 11,600 shares — an estimated $98K sold.

NWAM LLC first reported a position in EAD in Q2 2013 and held it in 13 quarters. The position peaked at $133K in Q4 2013. 66 funds tracked by Wall St. Rank hold EAD as of Q1 2020.

  • NWAM LLC reported no remaining Allspring Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 11,600 Allspring Income Opportunities Fund shares in Q1 2020, an estimated $98K.
  • NWAM LLC first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 13 quarters.
  • NWAM LLC's Allspring Income Opportunities Fund position peaked at $133K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.