OC
EAD

Oppenheimer & Co’s Allspring Income Opportunities Fund EAD Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$107K Sell
16,428
-220
-1% -$1.44K ﹤0.01% 1718
2026
Q1 		$108K Buy
16,648
+191
+1% +$1.29K ﹤0.01% 1636
2025
Q4 		$112K Buy
16,457
+2,113
+15% +$14.5K ﹤0.01% 1492
2025
Q3 		$101K Buy
+14,344
New +$101K ﹤0.01% 1612
2024
Q1 		– Sell
-16,100
Closed -$105K – 1459
2023
Q4 		$105K Hold
16,100
– – ﹤0.01% 1333
2023
Q3 		$98.2K Sell
16,100
-4,000
-20% -$25.3K ﹤0.01% 1323
2023
Q2 		$130K Hold
20,100
– – ﹤0.01% 1333
2023
Q1 		$127K Hold
20,100
– – ﹤0.01% 1308
2022
Q4 		$128K Sell
20,100
-6,281
-24% -$40.8K ﹤0.01% 1275
2022
Q3 		$164K Sell
26,381
-7,719
-23% -$52.6K ﹤0.01% 1249
2022
Q2 		$221K Hold
34,100
– – ﹤0.01% 1225
2022
Q1 		$269K Hold
34,100
– – ﹤0.01% 1243
2021
Q4 		$312K Hold
34,100
– – 0.01% 1210
2021
Q3 		$300K Buy
34,100
+5,000
+17% +$44.6K 0.01% 1225
2021
Q2 		$256K Sell
29,100
-5,000
-15% -$43.2K ﹤0.01% 1321
2021
Q1 		$288K Buy
+34,100
New +$282K 0.01% 1196
2013
Q4 		– Sell
-39,454
Closed -$355K – 1402
2013
Q3 		$355K Sell
39,454
-38,585
-49% -$346K 0.01% 902
2013
Q2 		$739K Buy
+78,039
New +$779K 0.03% 596

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co's EAD Position: Q2 2026 in Review

Oppenheimer & Co reduced its Allspring Income Opportunities Fund (EAD) stake by 1.3% in Q2 2026, selling an estimated $1.44K and leaving 16,428 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Oppenheimer & Co first reported a position in EAD in Q2 2013 and has held it in 18 quarters since. The position peaked at $739K in Q2 2013. 98 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

  • Oppenheimer & Co held 16,428 shares of Allspring Income Opportunities Fund worth $107K as of Q2 2026.
  • Oppenheimer & Co sold 220 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $1.44K.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1718 holding.
  • Oppenheimer & Co first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 18 quarters since.
  • Oppenheimer & Co's Allspring Income Opportunities Fund position peaked at $739K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.