PWPCM
EAD

Perella Weinberg Partners Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-11,120
Closed -$105K – 151
2013
Q2 		$105K Buy
+11,120
New +$111K 0.01% 279

Other funds holding EAD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EAD Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2013, closing a stake of 11,120 shares — an estimated $105K sold.

Perella Weinberg Partners Capital Management first reported a position in EAD in Q2 2013 and held it in 1 quarter. The position peaked at $105K in Q2 2013. 50 funds tracked by Wall St. Rank hold EAD as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 11,120 Allspring Income Opportunities Fund shares in Q3 2013, an estimated $105K.
  • Perella Weinberg Partners Capital Management first reported a position in Allspring Income Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Allspring Income Opportunities Fund position peaked at $105K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.