TAM
EAD

Trust Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Trust Asset 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
2019
Q4 		– Sell
-32,599
Closed -$269K – 32
2019
Q3 		$269K Buy
+32,599
New +$267K 0.06% 36
2019
Q2 		– Sell
-228,565
Closed -$1.8M – 21
2019
Q1 		$1.8M Sell
228,565
-366,938
-62% -$2.84M 0.48% 8
2018
Q4 		$4.3M Buy
+595,503
New +$4.51M 2.6% 10
2018
Q3 		– Sell
-695,805
Closed -$5.56M – 76
2018
Q2 		$5.56M Hold
695,805
– – 2.2% 9
2018
Q1 		$5.59M Sell
695,805
-723,624
-51% -$5.95M 2.23% 11
2017
Q4 		$11.9M Sell
1,419,429
-1,176,344
-45% -$9.99M 4.45% 9
2017
Q3 		$22.7M Sell
2,595,773
-370,892
-13% -$3.19M 8.27% 3
2017
Q2 		$25.4M Buy
2,966,665
+180,192
+6% +$1.54M 9.26% 3
2017
Q1 		$23.4M Hold
2,786,473
– – 9.02% 4
2016
Q4 		$23.6M Sell
2,786,473
-900,289
-24% -$7.36M 11.5% 3
2016
Q3 		$30.8M Sell
3,686,762
-196,219
-5% -$1.62M 12.27% 2
2016
Q2 		$30.7M Buy
3,882,981
+1,216,226
+46% +$9.42M 14.47% 2
2016
Q1 		$20.2M Buy
2,666,755
+45,034
+2% +$323K 11.48% 2
2015
Q4 		$19.5M Buy
+2,621,721
New +$19.9M 9.24% 2
2015
Q2 		$15.1M Sell
1,824,734
-4,507
-0.2% -$39.5K 6.81% 3
2015
Q1 		$16.1M Buy
1,829,241
+918,508
+101% +$8.14M 6.22% 3
2014
Q4 		$8.1M Buy
910,733
+248,460
+38% +$2.22M 3.21% 6
2014
Q3 		$6.33M Hold
662,273
– – 4.37% 6
2014
Q2 		$6.33M Sell
662,273
-56,095
-8% -$534K 4.37% 6
2014
Q1 		$6.79M Buy
+718,368
New +$6.68M 4.85% 4

Other funds holding EAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Trust Asset Management's EAD Position: Q4 2019 in Review

Trust Asset Management sold out of Allspring Income Opportunities Fund (EAD) in Q4 2019, closing a stake of 32,599 shares — an estimated $269K sold.

Trust Asset Management first reported a position in EAD in Q1 2014 and held it in 20 quarters. The position peaked at $30.8M in Q3 2016. 61 funds tracked by Wall St. Rank hold EAD as of Q4 2019.

  • Trust Asset Management reported no remaining Allspring Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Trust Asset Management sold 32,599 Allspring Income Opportunities Fund shares in Q4 2019, an estimated $269K.
  • Trust Asset Management first reported a position in Allspring Income Opportunities Fund in Q1 2014 and held it in 20 quarters.
  • Trust Asset Management's Allspring Income Opportunities Fund position peaked at $30.8M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q4 2019.

Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.