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Third Avenue Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Third Avenue 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
2014
Q2 		– Sell
-242,850
Closed -$2.29M – 156
2014
Q1 		$2.29M Buy
242,850
+8,724
+4% +$81.1K 0.04% 134
2013
Q4 		$2.15M Buy
234,126
+1,208
+0.5% +$10.9K 0.04% 138
2013
Q3 		$2.1M Buy
+232,918
New +$2.09M 0.04% 132

Other funds holding EAD

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Third Avenue Management's EAD Position: Q2 2014 in Review

Third Avenue Management sold out of Allspring Income Opportunities Fund (EAD) in Q2 2014, closing a stake of 242,850 shares — an estimated $2.29M sold.

Third Avenue Management first reported a position in EAD in Q3 2013 and held it in 3 quarters. The position peaked at $2.29M in Q1 2014. 51 funds tracked by Wall St. Rank hold EAD as of Q2 2014.

  • Third Avenue Management reported no remaining Allspring Income Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 242,850 Allspring Income Opportunities Fund shares in Q2 2014, an estimated $2.29M.
  • Third Avenue Management first reported a position in Allspring Income Opportunities Fund in Q3 2013 and held it in 3 quarters.
  • Third Avenue Management's Allspring Income Opportunities Fund position peaked at $2.29M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.