PSC
EAD

Prentiss Smith & Co’s Allspring Income Opportunities Fund EAD Stock Holding History

Prentiss Smith & Co’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
2014
Q2 		– Sell
-3,250
Closed -$31K – 242
2014
Q1 		$31K Buy
+3,250
New +$30.2K 0.02% 140

Other funds holding EAD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentiss Smith & Co's EAD Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Allspring Income Opportunities Fund (EAD) in Q2 2014, closing a stake of 3,250 shares — an estimated $31K sold.

Prentiss Smith & Co first reported a position in EAD in Q1 2014 and held it in 1 quarter. The position peaked at $31K in Q1 2014. 51 funds tracked by Wall St. Rank hold EAD as of Q2 2014.

  • Prentiss Smith & Co reported no remaining Allspring Income Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 3,250 Allspring Income Opportunities Fund shares in Q2 2014, an estimated $31K.
  • Prentiss Smith & Co first reported a position in Allspring Income Opportunities Fund in Q1 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Allspring Income Opportunities Fund position peaked at $31K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.