Advisor Group’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $250K | Sell |
29,599
-4,699
| -14% | -$39.7K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $282K | Sell |
34,298
-5,874
| -15% | -$48.3K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $331K | Buy |
40,172
+752
| +2% | +$6.2K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $311K | Buy |
39,420
+785
| +2% | +$6.19K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $281K | Sell |
38,635
-1,678
| -4% | -$12.2K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $319K | Sell |
40,313
-7,732
| -16% | -$61.2K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $384K | Sell |
48,045
-4,950
| -9% | -$39.6K | 0.01% | 1508 |
|
|
2018
Q1 | $426K | Sell |
52,995
-4,793
| -8% | -$38.5K | 0.01% | 1432 |
|
|
2017
Q4 | $486K | Buy |
57,788
+2,356
| +4% | +$19.8K | 0.01% | 1346 |
|
|
2017
Q3 | $485K | Buy |
55,432
+2,714
| +5% | +$23.7K | 0.01% | 1224 |
|
|
2017
Q2 | $451K | Buy |
52,718
+8,523
| +19% | +$72.9K | 0.01% | 1215 |
|
|
2017
Q1 | $371K | Buy |
44,195
+7,515
| +20% | +$63.1K | 0.01% | 1247 |
|
|
2016
Q4 | $311K | Buy |
36,680
+3,180
| +9% | +$27K | 0.01% | 1282 |
|
|
2016
Q3 | $280K | Buy |
33,500
+751
| +2% | +$6.28K | 0.01% | 1306 |
|
|
2016
Q2 | $257K | Buy |
+32,749
| New | +$257K | 0.01% | 1272 |
|