Quad-Cities Investment Group’s Allspring Income Opportunities Fund EAD Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-6,565	Closed	-$54K	–	290
2019 Q3	$54K	Buy	6,565 +104	+2%	+$853	0.05%	315
2019 Q2	$53K	Buy	6,461 +505	+8%	+$4.05K	0.05%	326
2019 Q1	$47K	Buy	5,956 +109	+2%	+$842	0.04%	347
2018 Q4	$42K	Buy	5,847 +102	+2%	+$773	0.04%	354
2018 Q3	$45K	Sell	5,745 -1,196	-17%	-$9.55K	0.04%	363
2018 Q2	$55K	Buy	+6,941	New	+$55.8K	0.05%	329

Other funds holding EAD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quad-Cities Investment Group's EAD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Allspring Income Opportunities Fund (EAD) in Q4 2019, closing a stake of 6,565 shares — an estimated $54K sold.

Quad-Cities Investment Group first reported a position in EAD in Q2 2018 and held it in 6 quarters. The position peaked at $55K in Q2 2018. 61 funds tracked by Wall St. Rank hold EAD as of Q4 2019.

Quad-Cities Investment Group reported no remaining Allspring Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,565 Allspring Income Opportunities Fund shares in Q4 2019, an estimated $54K.
Quad-Cities Investment Group first reported a position in Allspring Income Opportunities Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Allspring Income Opportunities Fund position peaked at $55K in Q2 2018.
61 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.