State of Wisconsin Investment Board
EAD

State of Wisconsin Investment Board’s Allspring Income Opportunities Fund EAD Stock Holding History

State of Wisconsin Investment Board’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
2016
Q4 		– Sell
-42,250
Closed -$353K – 1303
2016
Q3 		$353K Hold
42,250
– – ﹤0.01% 1294
2016
Q2 		$334K Sell
42,250
-42,250
-50% -$327K ﹤0.01% 1281
2016
Q1 		$640K Buy
84,500
+57,500
+213% +$412K ﹤0.01% 1252
2015
Q4 		$201K Buy
+27,000
New +$205K ﹤0.01% 1301

Other funds holding EAD

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State of Wisconsin Investment Board's EAD Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of Allspring Income Opportunities Fund (EAD) in Q4 2016, closing a stake of 42,250 shares — an estimated $353K sold.

State of Wisconsin Investment Board first reported a position in EAD in Q4 2015 and held it in 4 quarters. The position peaked at $640K in Q1 2016. 66 funds tracked by Wall St. Rank hold EAD as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining Allspring Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 42,250 Allspring Income Opportunities Fund shares in Q4 2016, an estimated $353K.
  • State of Wisconsin Investment Board first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Allspring Income Opportunities Fund position peaked at $640K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.