Samalin Investment Counsel’s Allspring Income Opportunities Fund EAD Stock Holding History

Samalin Investment Counsel’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
2023 Q3	–	Sell	-11,000	Closed	-$71K	–	265
2023 Q2	$71K	Sell	11,000 -4,980	-31%	-$31.5K	0.04%	271
2023 Q1	$101K	Sell	15,980 -5,379	-25%	-$35.4K	0.06%	251
2022 Q4	$136K	Buy	21,359 +155	+0.7%	+$1.01K	0.09%	239
2022 Q3	$131K	Buy	21,204 +1,991	+10%	+$13.6K	0.1%	210
2022 Q2	$125K	Buy	19,213 +7,602	+65%	+$54.9K	0.09%	214
2022 Q1	$92K	Buy	11,611 +1,280	+12%	+$10.4K	0.06%	241
2021 Q4	$95K	Buy	+10,331	New	+$91.5K	0.06%	247
2020 Q1	–	Sell	-1,517	Closed	-$12K	–	233
2019 Q4	$12K	Buy	+1,517	New	+$12.6K	0.01%	423

Other funds holding EAD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Samalin Investment Counsel's EAD Position: Q3 2023 in Review

Samalin Investment Counsel sold out of Allspring Income Opportunities Fund (EAD) in Q3 2023, closing a stake of 11,000 shares — an estimated $71K sold.

Samalin Investment Counsel first reported a position in EAD in Q4 2019 and held it in 8 quarters. The position peaked at $136K in Q4 2022. 76 funds tracked by Wall St. Rank hold EAD as of Q3 2023.

Samalin Investment Counsel reported no remaining Allspring Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Samalin Investment Counsel sold 11,000 Allspring Income Opportunities Fund shares in Q3 2023, an estimated $71K.
Samalin Investment Counsel first reported a position in Allspring Income Opportunities Fund in Q4 2019 and held it in 8 quarters.
Samalin Investment Counsel's Allspring Income Opportunities Fund position peaked at $136K in Q4 2022.
76 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.