Selway Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Selway Asset 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
2025 Q1	$397K	Sell	58,020 -11,000	-16%	-$76.6K	0.16%	65
2024 Q4	$476K	Sell	69,020 -370	-0.5%	-$2.57K	0.19%	61
2024 Q3	$495K	Hold	69,390	–	–	0.19%	63
2024 Q2	$459K	Sell	69,390 -15,800	-19%	-$103K	0.19%	65
2024 Q1	$566K	Hold	85,190	–	–	0.23%	64
2023 Q4	$555K	Sell	85,190 -16,550	-16%	-$102K	0.23%	60
2023 Q3	$621K	Sell	101,740 -11,800	-10%	-$74.6K	0.29%	57
2023 Q2	$732K	Sell	113,540 -13,500	-11%	-$85.4K	0.32%	55
2023 Q1	$804K	Sell	127,040 -13,150	-9%	-$86.5K	0.39%	54
2022 Q4	$896K	Buy	140,190 +10,800	+8%	+$70.1K	0.47%	47
2022 Q3	$802K	Sell	129,390 -10,800	-8%	-$73.5K	0.47%	47
2022 Q2	$910K	Buy	140,190 +2,320	+2%	+$16.8K	0.5%	47
2022 Q1	$1.09M	Hold	137,870	–	–	0.53%	46
2021 Q4	$1.26M	Sell	137,870 -600	-0.4%	-$5.31K	0.6%	45
2021 Q3	$1.22M	Hold	138,470	–	–	0.67%	43
2021 Q2	$1.22M	Sell	138,470 -6,800	-5%	-$58.8K	0.65%	43
2021 Q1	$1.23M	Sell	145,270 -2,300	-2%	-$19K	0.71%	43
2020 Q4	$1.2M	Sell	147,570 -1,700	-1%	-$13.1K	0.73%	41
2020 Q3	$1.09M	Sell	149,270 -9,964	-6%	-$73.6K	0.77%	40
2020 Q2	$1.12M	Sell	159,234 -2,300	-1%	-$15.8K	0.89%	37
2020 Q1	$1.03M	Sell	161,534 -9,886	-6%	-$77K	1%	34
2019 Q4	$1.44M	Sell	171,420 -3,200	-2%	-$26.5K	0.99%	37
2019 Q3	$1.44M	Sell	174,620 -5,700	-3%	-$46.8K	1.06%	37
2019 Q2	$1.49M	Sell	180,320 -7,350	-4%	-$58.9K	1%	40
2019 Q1	$1.48M	Sell	187,670 -1,600	-0.8%	-$12.4K	0.99%	39
2018 Q4	$1.37M	Sell	189,270 -3,800	-2%	-$28.8K	1.01%	39
2018 Q3	$1.53M	Sell	193,070 -1,550	-0.8%	-$12.4K	0.92%	40
2018 Q2	$1.55M	Sell	194,620 -17,230	-8%	-$139K	0.95%	41
2018 Q1	$1.7M	Sell	211,850 -19,200	-8%	-$158K	1.06%	39
2017 Q4	$1.94M	Sell	231,050 -439	-0.2%	-$3.73K	1.14%	35
2017 Q3	$2.03M	Buy	231,489 +1,900	+0.8%	+$16.3K	1.17%	37
2017 Q2	$1.97M	Sell	229,589 -5,450	-2%	-$46.7K	1.12%	39
2017 Q1	$1.97M	Sell	235,039 -420	-0.2%	-$3.56K	1.11%	38
2016 Q4	$2M	Sell	235,459 -3,280	-1%	-$26.8K	1.2%	34
2016 Q3	$2M	Buy	238,739 +45	+0%	+$372	1.24%	31
2016 Q2	$1.89M	Buy	238,694 +1,300	+0.5%	+$10.1K	1.21%	31
2016 Q1	$1.8M	Hold	237,394	–	–	1.24%	34
2015 Q4	$1.77M	Sell	237,394 -30,700	-11%	-$233K	1.19%	34
2015 Q3	$2.03M	Sell	268,094 -5,100	-2%	-$40.6K	1.28%	34
2015 Q2	$2.26M	Buy	273,194 +1,150	+0.4%	+$10.1K	1.24%	37
2015 Q1	$2.39M	Sell	272,044 -14,621	-5%	-$130K	1.27%	39
2014 Q4	$2.55M	Sell	286,665 -23,500	-8%	-$210K	1.37%	35
2014 Q3	$2.81M	Buy	310,165 +425	+0.1%	+$3.94K	1.35%	37
2014 Q2	$2.96M	Buy	+309,740	New	+$2.95M	1.43%	33
2014 Q1	–	Sell	-239,100	Closed	-$2.19M	–	63
2013 Q4	$2.19M	Buy	239,100 +24,000	+11%	+$217K	1.19%	36
2013 Q3	$1.94M	Buy	+215,100	New	+$1.93M	1.1%	37

Other funds holding EAD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPG

Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

SFS

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

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Selway Asset Management's EAD Position: Q1 2025 in Review

Selway Asset Management reduced its Allspring Income Opportunities Fund (EAD) stake by 16% in Q1 2025, selling an estimated $76.6K and leaving 58,020 shares worth $397K. The position accounts for 0.16% of the portfolio, ranked #65.

Selway Asset Management first reported a position in EAD in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.96M in Q2 2014. 83 funds tracked by Wall St. Rank hold EAD as of Q1 2025.

Selway Asset Management held 58,020 shares of Allspring Income Opportunities Fund worth $397K as of Q1 2025.
Selway Asset Management sold 11,000 Allspring Income Opportunities Fund shares in Q1 2025, an estimated $76.6K.
Allspring Income Opportunities Fund made up 0.16% of Selway Asset Management's portfolio in Q1 2025, its #65 holding.
Selway Asset Management first reported a position in Allspring Income Opportunities Fund in Q3 2013 and has held it in 46 quarters since.
Selway Asset Management's Allspring Income Opportunities Fund position peaked at $2.96M in Q2 2014.
83 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.