Signet Financial Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Signet Financial 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
2018 Q4	–	Sell	-5,000	Closed	-$40K	–	390
2018 Q3	$40K	Hold	5,000	–	–	0.01%	420
2018 Q2	$40K	Hold	5,000	–	–	0.01%	420
2018 Q1	$40K	Buy	+5,000	New	+$41.1K	0.01%	384

Other funds holding EAD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

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

VIA

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

EVM

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Signet Financial Management's EAD Position: Q4 2018 in Review

Signet Financial Management sold out of Allspring Income Opportunities Fund (EAD) in Q4 2018, closing a stake of 5,000 shares — an estimated $40K sold.

Signet Financial Management first reported a position in EAD in Q1 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 63 funds tracked by Wall St. Rank hold EAD as of Q4 2018.

Signet Financial Management reported no remaining Allspring Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 5,000 Allspring Income Opportunities Fund shares in Q4 2018, an estimated $40K.
Signet Financial Management first reported a position in Allspring Income Opportunities Fund in Q1 2018 and held it in 3 quarters.
Signet Financial Management's Allspring Income Opportunities Fund position peaked at $40K in Q3 2018.
63 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.