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	$59.9K	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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $70K in Q1 2017. 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 $70K in Q1 2017.
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.