Trust Asset Management
EAD icon

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% -$10M 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 $786B AUM 40.34% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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.