Sonora Investment Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Sonora Investment 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
2021 Q3	$507K	Hold	57,573	–	–	0.06%	128
2021 Q2	$506K	Hold	57,573	–	–	0.07%	125
2021 Q1	$486K	Hold	57,573	–	–	0.04%	216
2020 Q4	$470K	Hold	57,573	–	–	0.04%	217
2020 Q3	$420K	Hold	57,573	–	–	0.04%	206
2020 Q2	$404K	Hold	57,573	–	–	0.04%	194
2020 Q1	$367K	Hold	57,573	–	–	0.04%	186
2019 Q4	$485K	Hold	57,573	–	–	0.05%	188
2019 Q3	$474K	Hold	57,573	–	–	0.05%	185
2019 Q2	$474K	Hold	57,573	–	–	0.05%	186
2019 Q1	$454K	Hold	57,573	–	–	0.06%	181
2018 Q4	$416K	Hold	57,573	–	–	0.06%	180
2018 Q3	$456K	Hold	57,573	–	–	0.06%	173
2018 Q2	$460K	Hold	57,573	–	–	0.07%	162
2018 Q1	$463K	Hold	57,573	–	–	0.07%	156
2017 Q4	$484K	Hold	57,573	–	–	0.08%	152
2017 Q3	$504K	Hold	57,573	–	–	0.09%	146
2017 Q2	$493K	Hold	57,573	–	–	0.09%	140
2017 Q1	$484K	Hold	57,573	–	–	0.09%	140
2016 Q4	$488K	Hold	57,573	–	–	0.1%	137
2016 Q3	$481K	Buy	+57,573	New	+$476K	0.1%	127

Other funds holding EAD

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

PPA

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SIA

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sonora Investment Management's EAD Position: Q3 2021 in Review

Sonora Investment Management held its Allspring Income Opportunities Fund (EAD) position steady in Q3 2021 at 57,573 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #128.

Sonora Investment Management first reported a position in EAD in Q3 2016 and has held it in 21 quarters since. 70 funds tracked by Wall St. Rank hold EAD as of Q3 2021.

Sonora Investment Management held 57,573 shares of Allspring Income Opportunities Fund worth $507K as of Q3 2021.
Sonora Investment Management left its Allspring Income Opportunities Fund share count unchanged in Q3 2021.
Allspring Income Opportunities Fund made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #128 holding.
Sonora Investment Management first reported a position in Allspring Income Opportunities Fund in Q3 2016 and has held it in 21 quarters since.
70 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.