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

Robinson 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
2022 Q2	–	Sell	-18,210	Closed	-$145K	–	299
2022 Q1	$145K	Sell	18,210 -23,848	-57%	-$194K	0.1%	166
2021 Q4	$383K	Sell	42,058 -60,000	-59%	-$531K	0.24%	54
2021 Q3	$898K	Sell	102,058 -54,595	-35%	-$487K	0.8%	36
2021 Q2	$1.38M	Hold	156,653	–	–	0.75%	37
2021 Q1	$1.32M	Sell	156,653 -25,000	-14%	-$207K	0.71%	41
2020 Q4	$1.48M	Hold	181,653	–	–	0.83%	30
2020 Q3	$1.33M	Buy	+181,653	New	+$1.34M	0.76%	33
2020 Q1	–	Sell	-92,348	Closed	-$778K	–	102
2019 Q4	$778K	Sell	92,348 -23,192	-20%	-$192K	0.28%	71
2019 Q3	$950K	Sell	115,540 -10,800	-9%	-$88.6K	0.31%	64
2019 Q2	$1.05M	Sell	126,340 -39,100	-24%	-$313K	0.35%	64
2019 Q1	$1.3M	Sell	165,440 -10,650	-6%	-$82.3K	0.41%	58
2018 Q4	$1.27M	Sell	176,090 -195,100	-53%	-$1.48M	0.46%	55
2018 Q3	$2.94M	Buy	371,190 +161,081	+77%	+$1.29M	0.88%	48
2018 Q2	$1.68M	Hold	210,109	–	–	0.49%	62
2018 Q1	$1.69M	Hold	210,109	–	–	0.52%	61
2017 Q4	$1.76M	Buy	210,109 +16,300	+8%	+$138K	0.85%	48
2017 Q3	$1.7M	Hold	193,809	–	–	0.76%	50
2017 Q2	$1.66M	Hold	193,809	–	–	0.72%	52
2017 Q1	$1.63M	Buy	193,809 +3,867	+2%	+$32.7K	0.75%	50
2016 Q4	$1.61M	Hold	189,942	–	–	0.87%	44
2016 Q3	$1.59M	Sell	189,942 -31,200	-14%	-$258K	0.8%	45
2016 Q2	$1.75M	Buy	221,142 +25,100	+13%	+$194K	1.01%	35
2016 Q1	$1.48M	Buy	196,042 +104,000	+113%	+$746K	1.12%	38
2015 Q4	$686K	Buy	+92,042	New	+$698K	0.63%	58

Other funds holding EAD

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Robinson Capital Management's EAD Position: Q2 2022 in Review

Robinson Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2022, closing a stake of 18,210 shares — an estimated $145K sold.

Robinson Capital Management first reported a position in EAD in Q4 2015 and held it in 24 quarters. The position peaked at $2.94M in Q3 2018. 80 funds tracked by Wall St. Rank hold EAD as of Q2 2022.

Robinson Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Robinson Capital Management sold 18,210 Allspring Income Opportunities Fund shares in Q2 2022, an estimated $145K.
Robinson Capital Management first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 24 quarters.
Robinson Capital Management's Allspring Income Opportunities Fund position peaked at $2.94M in Q3 2018.
80 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.