PFO
EAD

Pathstone Family Office’s Allspring Income Opportunities Fund EAD Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-2,555
Closed -$21K – 854
2020
Q4 		$21K Hold
2,555
– – ﹤0.01% 681
2020
Q3 		$19K Sell
2,555
-148
-5% -$1.09K ﹤0.01% 481
2020
Q2 		$19K Buy
2,703
+296
+12% +$2.03K ﹤0.01% 428
2020
Q1 		$15K Sell
2,407
-4,705
-66% -$36.6K ﹤0.01% 449
2019
Q4 		$599K Buy
7,112
+4,705
+195% +$38.9K 0.01% 266
2019
Q3 		$20K Hold
2,407
– – ﹤0.01% 391
2019
Q2 		$20K Hold
2,407
– – ﹤0.01% 442
2019
Q1 		$19K Hold
2,407
– – ﹤0.01% 432
2018
Q4 		$17K Buy
+2,407
New +$18.2K ﹤0.01% 277
2017
Q2 		– Sell
-8,343
Closed -$70K – 457
2017
Q1 		$70K Buy
+8,343
New +$70.6K 0.04% 152
2013
Q4 		– Sell
-6,863
Closed -$62K – 242
2013
Q3 		$62K Buy
+6,863
New +$61.5K 0.27% 60

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pathstone Family Office's EAD Position: Q1 2021 in Review

Pathstone Family Office sold out of Allspring Income Opportunities Fund (EAD) in Q1 2021, closing a stake of 2,555 shares — an estimated $21K sold.

Pathstone Family Office first reported a position in EAD in Q3 2013 and held it in 11 quarters. The position peaked at $599K in Q4 2019. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2021.

  • Pathstone Family Office reported no remaining Allspring Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2,555 Allspring Income Opportunities Fund shares in Q1 2021, an estimated $21K.
  • Pathstone Family Office first reported a position in Allspring Income Opportunities Fund in Q3 2013 and held it in 11 quarters.
  • Pathstone Family Office's Allspring Income Opportunities Fund position peaked at $599K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.