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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-10,300
Closed -$81K – 66
2016
Q2
$81K Hold
10,300
– – 0.02% 68
2016
Q1
$78K Buy
+10,300
New +$73.9K 0.02% 71

Other funds holding EAD

Schneider Capital Management's EAD Position: Q3 2016 in Review

Schneider Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2016, closing a stake of 10,300 shares — an estimated $81K sold.

Schneider Capital Management first reported a position in EAD in Q1 2016 and held it in 2 quarters. The position peaked at $81K in Q2 2016. 59 funds tracked by Wall St. Rank hold EAD as of Q3 2016.

  • Schneider Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 10,300 Allspring Income Opportunities Fund shares in Q3 2016, an estimated $81K.
  • Schneider Capital Management first reported a position in Allspring Income Opportunities Fund in Q1 2016 and held it in 2 quarters.
  • Schneider Capital Management's Allspring Income Opportunities Fund position peaked at $81K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.