PNC Financial Services Group’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7K | Buy |
4,562
+79
| +2% | +$516 | ﹤0.01% | 3597 |
|
|
2026
Q1 | $29K | Buy |
4,483
+75
| +2% | +$506 | ﹤0.01% | 3514 |
|
|
2025
Q4 | $29.9K | Buy |
4,408
+72
| +2% | +$494 | ﹤0.01% | 3467 |
|
|
2025
Q3 | $30.4K | Buy |
4,336
+3,080
| +245% | +$21.8K | ﹤0.01% | 3450 |
|
|
2025
Q2 | $8.87K | Hold |
1,256
| – | – | ﹤0.01% | 3923 |
|
|
2025
Q1 | $8.59K | Hold |
1,256
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q4 | $8.65K | Hold |
1,256
| – | – | ﹤0.01% | 3852 |
|
|
2024
Q3 | $8.96K | Hold |
1,256
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q2 | $8.31K | Hold |
1,256
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q1 | $8.34K | Hold |
1,256
| – | – | ﹤0.01% | 3810 |
|
|
2023
Q4 | $8.19K | Hold |
1,256
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q3 | $7.66K | Hold |
1,256
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q2 | $8.1K | Hold |
1,256
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q1 | $7.95K | Sell |
1,256
-5,414
| -81% | -$35.6K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $42.6K | Hold |
6,670
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q3 | $41K | Hold |
6,670
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q2 | $43K | Sell |
6,670
-3,135
| -32% | -$22.6K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $77K | Buy |
9,805
+5,719
| +140% | +$46.5K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $37K | Buy |
+4,086
| New | +$36.2K | ﹤0.01% | 3268 |
|
|
2018
Q2 | – | Sell |
-1,252
| Closed | -$10K | – | 4161 |
|
|
2018
Q1 | $10K | Hold |
1,252
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q4 | $11K | Sell |
1,252
-1,623
| -56% | -$13.8K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q2 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q1 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q4 | $25K | Sell |
2,875
-1,632
| -36% | -$13.3K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $38K | Buy |
4,507
+9
| +0.2% | +$74 | ﹤0.01% | 2939 |
|
|
2016
Q2 | $36K | Sell |
4,498
-561
| -11% | -$4.34K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $38K | Buy |
5,059
+31
| +0.6% | +$222 | ﹤0.01% | 2949 |
|
|
2015
Q4 | $38K | Buy |
5,028
+32
| +0.6% | +$243 | ﹤0.01% | 2975 |
|
|
2015
Q3 | $38K | Sell |
4,996
-1,476
| -23% | -$11.8K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $54K | Sell |
6,472
-628
| -9% | -$5.5K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $62K | Buy |
7,100
+4,477
| +171% | +$39.7K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $23K | Sell |
2,623
-2,878
| -52% | -$25.7K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $50K | Hold |
5,501
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q2 | $53K | Buy |
5,501
+500
| +10% | +$4.76K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $47K | Buy |
5,001
+1,000
| +25% | +$9.3K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $37K | Sell |
4,001
-5,000
| -56% | -$45.2K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $81K | Hold |
9,001
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q2 | $85K | Buy |
+9,001
| New | +$89.8K | ﹤0.01% | 2185 |
|
Other funds holding EAD
SFS
WAM
PS
MGWM
EIP
SFS
PNC Financial Services Group's EAD Position: Q2 2026 in Review
PNC Financial Services Group increased its Allspring Income Opportunities Fund (EAD) stake by 1.8% in Q2 2026, buying an estimated $516 and bringing the position to 4,562 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.
PNC Financial Services Group first reported a position in EAD in Q2 2013 and has held it in 39 quarters since. The position peaked at $85K in Q2 2013. 53 funds tracked by Wall St. Rank hold EAD as of Q2 2026.
- PNC Financial Services Group held 4,562 shares of Allspring Income Opportunities Fund worth $29.7K as of Q2 2026.
- PNC Financial Services Group bought 79 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $516.
- Allspring Income Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3597 holding.
- PNC Financial Services Group first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 39 quarters since.
- PNC Financial Services Group's Allspring Income Opportunities Fund position peaked at $85K in Q2 2013.
- 53 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.