Shorepoint Capital Partners’s Allspring Income Opportunities Fund EAD Stock Holding History

Shorepoint Capital Partners’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
2022 Q3	–	Sell	-14,000	Closed	-$91K	–	75
2022 Q2	$91K	Sell	14,000 -13,000	-48%	-$93.9K	0.04%	82
2022 Q1	$213K	Hold	27,000	–	–	0.09%	75
2021 Q4	$247K	Sell	27,000 -6,000	-18%	-$53.1K	0.1%	74
2021 Q3	$290K	Buy	+33,000	New	+$295K	0.13%	72
2021 Q1	$211K	Sell	25,000 -25,000	-50%	-$207K	0.11%	73
2020 Q4	$408K	Sell	50,000 -20,000	-29%	-$154K	0.23%	68
2020 Q3	$511K	Sell	70,000 -10,000	-13%	-$73.9K	0.32%	67
2020 Q2	$562K	Sell	80,000 -10,000	-11%	-$68.6K	0.37%	63
2020 Q1	$574K	Hold	90,000	–	–	0.46%	62
2019 Q4	$758K	Sell	90,000 -10,000	-10%	-$82.8K	0.43%	68
2019 Q3	$824K	Hold	100,000	–	–	0.49%	57
2019 Q2	$824K	Buy	100,000 +50,000	+100%	+$401K	0.47%	62
2019 Q1	$394K	Buy	+50,000	New	+$386K	0.22%	78

Other funds holding EAD

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

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

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shorepoint Capital Partners's EAD Position: Q3 2022 in Review

Shorepoint Capital Partners sold out of Allspring Income Opportunities Fund (EAD) in Q3 2022, closing a stake of 14,000 shares — an estimated $91K sold.

Shorepoint Capital Partners first reported a position in EAD in Q1 2019 and held it in 13 quarters. The position peaked at $824K in Q3 2019. 75 funds tracked by Wall St. Rank hold EAD as of Q3 2022.

Shorepoint Capital Partners reported no remaining Allspring Income Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Shorepoint Capital Partners sold 14,000 Allspring Income Opportunities Fund shares in Q3 2022, an estimated $91K.
Shorepoint Capital Partners first reported a position in Allspring Income Opportunities Fund in Q1 2019 and held it in 13 quarters.
Shorepoint Capital Partners's Allspring Income Opportunities Fund position peaked at $824K in Q3 2019.
75 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2022.

Based on Shorepoint Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.