Penserra Capital Management
EAD icon

Penserra Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-1,381,356
Closed -$8.96M – 1038
2022
Q2 		$8.96M Sell
1,381,356
-22,951
-2% -$166K 0.24% 87
2022
Q1 		$11.1M Sell
1,404,307
-38,944
-3% -$317K 0.26% 75
2021
Q4 		$13.2M Buy
1,443,251
+20,017
+1% +$177K 0.28% 74
2021
Q3 		$12.5M Sell
1,423,234
-398,872
-22% -$3.56M 0.26% 113
2021
Q2 		$16M Buy
1,822,106
+291,676
+19% +$2.52M 0.29% 115
2021
Q1 		$12.9M Buy
1,530,430
+332,951
+28% +$2.75M 0.24% 114
2020
Q4 		$9.77M Buy
1,197,479
+83,967
+8% +$646K 0.23% 109
2020
Q3 		$8.13M Buy
1,113,512
+63,182
+6% +$467K 0.31% 91
2020
Q2 		$7.37M Buy
1,050,330
+43,192
+4% +$296K 0.38% 90
2020
Q1 		$6.89M Sell
1,007,138
-17,692
-2% -$138K 0.47% 66
2019
Q4 		$8.62M Buy
+1,024,830
New +$8.48M 0.56% 58
2017
Q4 		– Sell
-936
Closed -$8K – 436
2017
Q3 		$8K Sell
936
-159
-15% -$1.37K ﹤0.01% 435
2017
Q2 		$9K Buy
1,095
+99
+10% +$848 ﹤0.01% 425
2017
Q1 		$8K Sell
996
-141
-12% -$1.19K ﹤0.01% 452
2016
Q4 		$9K Buy
1,137
+126
+12% +$1.03K ﹤0.01% 775
2016
Q3 		$8K Buy
1,011
+252
+33% +$2.08K ﹤0.01% 818
2016
Q2 		$6K Hold
759
– – ﹤0.01% 838
2016
Q1 		$5K Sell
759
-73
-9% -$523 ﹤0.01% 829
2015
Q4 		$6K Buy
+832
New +$6.31K ﹤0.01% 696

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Penserra Capital Management's EAD Position: Q3 2022 in Review

Penserra Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2022, closing a stake of 1,381,356 shares — an estimated $8.96M sold.

Penserra Capital Management first reported a position in EAD in Q4 2015 and held it in 19 quarters. The position peaked at $16M in Q2 2021. 75 funds tracked by Wall St. Rank hold EAD as of Q3 2022.

  • Penserra Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,381,356 Allspring Income Opportunities Fund shares in Q3 2022, an estimated $8.96M.
  • Penserra Capital Management first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's Allspring Income Opportunities Fund position peaked at $16M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.