PS
EAD

Principal Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

Principal Securities’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
2026
Q1 		$1.12M Buy
173,542
+5,195
+3% +$35K 0.02% 691
2025
Q4 		$1.14M Buy
168,347
+3,986
+2% +$27.3K 0.02% 659
2025
Q3 		$1.15M Buy
164,361
+3,179
+2% +$22.5K 0.02% 628
2025
Q2 		$1.14M Buy
161,182
+5,182
+3% +$34.9K 0.02% 573
2025
Q1 		$1.07M Hold
156,000
– – 0.02% 531
2024
Q4 		$1.07M Buy
156,000
+4,429
+3% +$30.8K 0.02% 528
2024
Q3 		$1.08M Sell
151,571
-64,984
-30% -$451K 0.03% 502
2024
Q2 		$1.43M Buy
216,555
+18,720
+9% +$123K 0.04% 387
2024
Q1 		$1.31M Buy
197,835
+7,795
+4% +$51.7K 0.04% 384
2023
Q4 		$1.24M Buy
+190,040
New +$1.17M 0.05% 351

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $287M AUM 1.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return