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RPG Investment Advisory’s Allspring Income Opportunities Fund EAD Stock Holding History

RPG Investment Advisory’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
2021
Q1 		– Sell
-500
Closed -$4K – 358
2020
Q4 		$4K Hold
500
– – ﹤0.01% 280
2020
Q3 		$4K Hold
500
– – ﹤0.01% 250
2020
Q2 		$4K Buy
+500
New +$3.43K ﹤0.01% 257

Other funds holding EAD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RPG Investment Advisory's EAD Position: Q1 2021 in Review

RPG Investment Advisory sold out of Allspring Income Opportunities Fund (EAD) in Q1 2021, closing a stake of 500 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in EAD in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 76 funds tracked by Wall St. Rank hold EAD as of Q1 2021.

  • RPG Investment Advisory reported no remaining Allspring Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 500 Allspring Income Opportunities Fund shares in Q1 2021, an estimated $4K.
  • RPG Investment Advisory first reported a position in Allspring Income Opportunities Fund in Q2 2020 and held it in 3 quarters.
  • RPG Investment Advisory's Allspring Income Opportunities Fund position peaked at $4K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.