Yorktown Management & Research Company’s Allspring Income Opportunities Fund EAD Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-181,614	Closed	-$1.53M	–	315
2017 Q1	$1.53M	Hold	181,614	–	–	0.4%	49
2016 Q4	$1.54M	Hold	181,614	–	–	0.39%	46
2016 Q3	$1.52M	Hold	181,614	–	–	0.33%	63
2016 Q2	$1.44M	Sell	181,614 -188,386	-51%	-$1.46M	0.33%	72
2016 Q1	$2.8M	Hold	370,000	–	–	0.54%	62
2015 Q4	$2.76M	Sell	370,000 -20,000	-5%	-$152K	0.49%	54
2015 Q3	$2.95M	Hold	390,000	–	–	0.49%	60
2015 Q2	$3.23M	Buy	390,000 +201,000	+106%	+$1.76M	0.56%	52
2015 Q1	$1.66M	Buy	+189,000	New	+$1.67M	0.3%	78

Other funds holding EAD

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PPA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EVM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Yorktown Management & Research Company's EAD Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Allspring Income Opportunities Fund (EAD) in Q2 2017, closing a stake of 181,614 shares — an estimated $1.53M sold.

Yorktown Management & Research Company first reported a position in EAD in Q1 2015 and held it in 9 quarters. The position peaked at $3.23M in Q2 2015. 51 funds tracked by Wall St. Rank hold EAD as of Q2 2017.

Yorktown Management & Research Company reported no remaining Allspring Income Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 181,614 Allspring Income Opportunities Fund shares in Q2 2017, an estimated $1.53M.
Yorktown Management & Research Company first reported a position in Allspring Income Opportunities Fund in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Allspring Income Opportunities Fund position peaked at $3.23M in Q2 2015.
51 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.