PCM
EAD

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

Price 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
2020
Q2 		– Sell
-38,535
Closed -$246K – 9
2020
Q1 		$246K Buy
+38,535
New +$300K 0.04% 11

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Price Capital Management's EAD Position: Q2 2020 in Review

Price Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2020, closing a stake of 38,535 shares — an estimated $246K sold.

Price Capital Management first reported a position in EAD in Q1 2020 and held it in 1 quarter. The position peaked at $246K in Q1 2020. 65 funds tracked by Wall St. Rank hold EAD as of Q2 2020.

  • Price Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 38,535 Allspring Income Opportunities Fund shares in Q2 2020, an estimated $246K.
  • Price Capital Management first reported a position in Allspring Income Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Allspring Income Opportunities Fund position peaked at $246K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.