Marty Whitman
Third Avenue Management
Third Avenue Management Allspring Income Opportunities Fund stake
total: 405
Third Avenue Management EAD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Allspring Income Opportunities Fund (EAD) shares. To date, the estimated cost basis is nearly $9.02 for "buy" trades and estimated average "sell" price is $9.45. Third Avenue Management first purchased EAD in 2013 Q3, initially acquiring 232,918 shares. Since the initial investment in Allspring Income Opportunities Fund (EAD), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell Allspring Income Opportunities Fund (EAD)?
Third Avenue Management sold off the entire Allspring Income Opportunities Fund (EAD) position in 2014 Q2.
When did Third Avenue Management buy Allspring Income Opportunities Fund (EAD)?
Third Avenue Management first invested in Allspring Income Opportunities Fund (EAD) in 2013 Q3 at the reported quarter-end price of $9.00 per share.
What's the cost basis of Third Avenue Management's EAD stake?
The estimated cost basis for Allspring Income Opportunities Fund (EAD) stake is around $9.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.02
- Weighted AVG sell price:
- $9.45
Third Avenue Management's historical trades in Allspring Income Opportunities Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$9.45
|
-100% (-242,850)
|
|||
|
2014 Q1
|
0.04%
|
$9.45
|
+3.73% (+8,724)
|
|||
|
2013 Q4
|
0.04%
|
$9.18
|
+0.52% (+1,208)
|
|||
|
2013 Q3
|
0.04%
|
$9.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.