Shepherd Kaplan Krochuk’s Allspring Income Opportunities Fund EAD Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q3	–	Sell	-33,690	Closed	-$278K	–	166
2019 Q2	$278K	Hold	33,690	–	–	0.2%	120
2019 Q1	$265K	Buy	+33,690	New	+$260K	0.17%	133
2016 Q3	–	Sell	-87,630	Closed	-$692K	–	378
2016 Q2	$692K	Buy	+87,630	New	+$679K	0.17%	79

Other funds holding EAD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's EAD Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of Allspring Income Opportunities Fund (EAD) in Q3 2019, closing a stake of 33,690 shares — an estimated $278K sold.

Shepherd Kaplan Krochuk first reported a position in EAD in Q2 2016 and held it in 3 quarters. The position peaked at $692K in Q2 2016. 64 funds tracked by Wall St. Rank hold EAD as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining Allspring Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 33,690 Allspring Income Opportunities Fund shares in Q3 2019, an estimated $278K.
Shepherd Kaplan Krochuk first reported a position in Allspring Income Opportunities Fund in Q2 2016 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Allspring Income Opportunities Fund position peaked at $692K in Q2 2016.
64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.