Two Sigma Securities’s Allspring Income Opportunities Fund EAD Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-14,789	Closed	-$122K	–	2130
2019 Q2	$122K	Sell	14,789 -13,394	-48%	-$107K	﹤0.01%	1819
2019 Q1	$222K	Buy	+28,183	New	+$218K	﹤0.01%	1405
2018 Q4	–	Sell	-18,155	Closed	-$144K	–	2303
2018 Q3	$144K	Buy	18,155 +7,256	+67%	+$57.9K	﹤0.01%	2225
2018 Q2	$87K	Buy	+10,899	New	+$87.7K	﹤0.01%	2483
2018 Q1	–	Sell	-10,487	Closed	-$88K	–	2719
2017 Q4	$88K	Buy	+10,487	New	+$89.1K	﹤0.01%	1467
2017 Q3	–	Sell	-10,310	Closed	-$88K	–	985
2017 Q2	$88K	Buy	+10,310	New	+$88.4K	0.02%	667
2017 Q1	–	Sell	-11,887	Closed	-$101K	–	936
2016 Q4	$101K	Buy	+11,887	New	+$97.1K	0.03%	547
2015 Q1	–	Sell	-19,186	Closed	-$171K	–	238
2014 Q4	$171K	Buy	+19,186	New	+$171K	0.14%	185

Other funds holding EAD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Securities's EAD Position: Q3 2019 in Review

Two Sigma Securities sold out of Allspring Income Opportunities Fund (EAD) in Q3 2019, closing a stake of 14,789 shares — an estimated $122K sold.

Two Sigma Securities first reported a position in EAD in Q4 2014 and held it in 8 quarters. The position peaked at $222K in Q1 2019. 64 funds tracked by Wall St. Rank hold EAD as of Q3 2019.

Two Sigma Securities reported no remaining Allspring Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 14,789 Allspring Income Opportunities Fund shares in Q3 2019, an estimated $122K.
Two Sigma Securities first reported a position in Allspring Income Opportunities Fund in Q4 2014 and held it in 8 quarters.
Two Sigma Securities's Allspring Income Opportunities Fund position peaked at $222K in Q1 2019.
64 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.