PPA
EAD

Parametric Portfolio Associates’s Allspring Income Opportunities Fund EAD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$18.2M Sell
2,309,356
-139,561
-6% -$1.13M 0.01% 1013
2021
Q4 		$22.4M Sell
2,448,917
-195,778
-7% -$1.73M 0.01% 899
2021
Q3 		$23.3M Sell
2,644,695
-629,077
-19% -$5.62M 0.01% 853
2021
Q2 		$28.8M Sell
3,273,772
-8,743
-0.3% -$75.6K 0.02% 780
2021
Q1 		$27.7M Buy
3,282,515
+1,605,183
+96% +$13.3M 0.02% 922
2020
Q4 		$13.7M Buy
1,677,332
+22,860
+1% +$176K 0.01% 1333
2020
Q3 		$12.1M Buy
1,654,472
+151,634
+10% +$1.12M 0.01% 1247
2020
Q2 		$10.6M Buy
1,502,838
+319,637
+27% +$2.19M 0.01% 1336
2020
Q1 		$7.55M Sell
1,183,201
-379,224
-24% -$2.95M 0.01% 1451
2019
Q4 		$13.2M Sell
1,562,425
-19,341
-1% -$160K 0.01% 1285
2019
Q3 		$13M Buy
1,581,766
+50,037
+3% +$410K 0.01% 1240
2019
Q2 		$12.6M Buy
1,531,729
+72,132
+5% +$578K 0.01% 1270
2019
Q1 		$11.5M Buy
1,459,597
+17,329
+1% +$134K 0.01% 1327
2018
Q4 		$10.4M Buy
1,442,268
+63,312
+5% +$480K 0.01% 1298
2018
Q3 		$10.9M Buy
1,378,956
+3,665
+0.3% +$29.3K 0.01% 1378
2018
Q2 		$11M Sell
1,375,291
-5,613
-0.4% -$45.2K 0.01% 1273
2018
Q1 		$11.1M Buy
1,380,904
+45,633
+3% +$375K 0.01% 1257
2017
Q4 		$11.2M Buy
1,335,271
+131,002
+11% +$1.11M 0.01% 1229
2017
Q3 		$10.5M Sell
1,204,269
-90,855
-7% -$781K 0.01% 1208
2017
Q2 		$11.1M Buy
+1,295,124
New +$11.1M 0.01% 1097
2016
Q2 		– Sell
-783,038
Closed -$5.93M – 3846
2016
Q1 		$5.93M Buy
783,038
+7,793
+1% +$55.9K 0.01% 1396
2015
Q4 		$5.78M Buy
775,245
+133,373
+21% +$1.01M 0.01% 1238
2015
Q3 		$4.86M Buy
641,872
+57,967
+10% +$462K 0.01% 1154
2015
Q2 		$4.83M Buy
583,905
+8,439
+1% +$73.9K 0.01% 1370
2015
Q1 		$5.06M Buy
575,466
+103,824
+22% +$920K 0.01% 1296
2014
Q4 		$4.19M Buy
471,642
+20,843
+5% +$186K 0.01% 1403
2014
Q3 		$4.08M Buy
450,799
+130,754
+41% +$1.21M 0.01% 1374
2014
Q2 		$3.06M Buy
320,045
+160,604
+101% +$1.53M 0.01% 1656
2014
Q1 		$1.51M Buy
159,441
+8,540
+6% +$79.4K ﹤0.01% 2305
2013
Q4 		$1.39M Buy
150,901
+30,486
+25% +$276K ﹤0.01% 2381
2013
Q3 		$1.08M Buy
+120,415
New +$1.08M ﹤0.01% 2504

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Parametric Portfolio Associates's EAD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Allspring Income Opportunities Fund (EAD) stake by 5.7% in Q1 2022, selling an estimated $1.13M and leaving 2,309,356 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #1013.

Parametric Portfolio Associates first reported a position in EAD in Q3 2013 and has held it in 31 quarters since. The position peaked at $28.8M in Q2 2021. 74 funds tracked by Wall St. Rank hold EAD as of Q1 2022.

  • Parametric Portfolio Associates held 2,309,356 shares of Allspring Income Opportunities Fund worth $18.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 139,561 Allspring Income Opportunities Fund shares in Q1 2022, an estimated $1.13M.
  • Allspring Income Opportunities Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1013 holding.
  • Parametric Portfolio Associates first reported a position in Allspring Income Opportunities Fund in Q3 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Allspring Income Opportunities Fund position peaked at $28.8M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.