PAG
EAD

Private Advisor Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-7,075
Closed -$50K – 2046
2020
Q2 		$50K Buy
+7,075
New +$48.6K ﹤0.01% 2103
2019
Q3 		– Sell
-10,840
Closed -$89K – 1688
2019
Q2 		$89K Buy
+10,840
New +$86.9K ﹤0.01% 1601

Other funds holding EAD

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Advisor Group's EAD Position: Q3 2020 in Review

Private Advisor Group sold out of Allspring Income Opportunities Fund (EAD) in Q3 2020, closing a stake of 7,075 shares — an estimated $50K sold.

Private Advisor Group first reported a position in EAD in Q2 2019 and held it in 2 quarters. The position peaked at $89K in Q2 2019. 71 funds tracked by Wall St. Rank hold EAD as of Q3 2020.

  • Private Advisor Group reported no remaining Allspring Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 7,075 Allspring Income Opportunities Fund shares in Q3 2020, an estimated $50K.
  • Private Advisor Group first reported a position in Allspring Income Opportunities Fund in Q2 2019 and held it in 2 quarters.
  • Private Advisor Group's Allspring Income Opportunities Fund position peaked at $89K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.