Advisors Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,301
| Closed | -$1.03M | – | 1423 |
|
|
2023
Q2 | $1.03M | Sell |
160,301
-19,311
| -11% | -$125K | 0.02% | 719 |
|
|
2023
Q1 | $1.14M | Sell |
179,612
-60,572
| -25% | -$383K | 0.02% | 719 |
|
|
2022
Q4 | $1.53M | Sell |
240,184
-24,630
| -9% | -$157K | 0.03% | 586 |
|
|
2022
Q3 | $1.64M | Sell |
264,814
-5,968
| -2% | -$37K | 0.03% | 558 |
|
|
2022
Q2 | $1.76M | Sell |
270,782
-3,776
| -1% | -$24.5K | 0.03% | 556 |
|
|
2022
Q1 | $2.17M | Sell |
274,558
-30,125
| -10% | -$238K | 0.03% | 556 |
|
|
2021
Q4 | $2.79M | Buy |
304,683
+2,061
| +0.7% | +$18.9K | 0.04% | 492 |
|
|
2021
Q3 | $2.66M | Buy |
302,622
+180,753
| +148% | +$1.59M | 0.04% | 501 |
|
|
2021
Q2 | $1.07M | Sell |
121,869
-31,975
| -21% | -$281K | 0.02% | 814 |
|
|
2021
Q1 | $1.3M | Buy |
153,844
+14,618
| +10% | +$123K | 0.02% | 736 |
|
|
2020
Q4 | $1.14M | Sell |
139,226
-3,425
| -2% | -$27.9K | 0.02% | 734 |
|
|
2020
Q3 | $1.04M | Sell |
142,651
-3,934
| -3% | -$28.7K | 0.02% | 694 |
|
|
2020
Q2 | $1.03M | Sell |
146,585
-859
| -0.6% | -$6.03K | 0.02% | 683 |
|
|
2020
Q1 | $941K | Sell |
147,444
-3,545
| -2% | -$22.6K | 0.02% | 630 |
|
|
2019
Q4 | $1.27M | Sell |
150,989
-529
| -0.3% | -$4.45K | 0.02% | 681 |
|
|
2019
Q3 | $1.25M | Buy |
151,518
+6,284
| +4% | +$51.8K | 0.02% | 676 |
|
|
2019
Q2 | $1.2M | Buy |
+145,234
| New | +$1.2M | 0.02% | 716 |
|
|
2018
Q3 | – | Sell |
-32,834
| Closed | -$262K | – | 1589 |
|
|
2018
Q2 | $262K | Sell |
32,834
-158,759
| -83% | -$1.27M | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1.55M | Sell |
191,593
-4,120
| -2% | -$33.2K | 0.03% | 679 |
|
|
2017
Q4 | $1.64M | Sell |
195,713
-64,912
| -25% | -$545K | 0.03% | 678 |
|
|
2017
Q3 | $2.28M | Sell |
260,625
-64,720
| -20% | -$566K | 0.04% | 577 |
|
|
2017
Q2 | $2.79M | Sell |
325,345
-23,554
| -7% | -$202K | 0.05% | 505 |
|
|
2017
Q1 | $2.93M | Sell |
348,899
-43,162
| -11% | -$363K | 0.05% | 497 |
|
|
2016
Q4 | $3.33M | Sell |
392,061
-74,230
| -16% | -$630K | 0.06% | 468 |
|
|
2016
Q3 | $3.9M | Buy |
466,291
+183,514
| +65% | +$1.53M | 0.06% | 429 |
|
|
2016
Q2 | $2.23M | Sell |
282,777
-140,119
| -33% | -$1.11M | 0.04% | 612 |
|
|
2016
Q1 | $3.2M | Sell |
422,896
-191,139
| -31% | -$1.45M | 0.05% | 500 |
|
|
2015
Q4 | $4.58M | Sell |
614,035
-12,577
| -2% | -$93.7K | 0.07% | 392 |
|
|
2015
Q3 | $4.74M | Sell |
626,612
-2,307
| -0.4% | -$17.5K | 0.08% | 360 |
|
|
2015
Q2 | $5.2M | Buy |
628,919
+2,634
| +0.4% | +$21.8K | 0.07% | 373 |
|
|
2015
Q1 | $5.51M | Buy |
626,285
+319,778
| +104% | +$2.81M | 0.07% | 341 |
|
|
2014
Q4 | $2.73M | Buy |
+306,507
| New | +$2.73M | 0.04% | 539 |
|
|
2014
Q3 | – | Sell |
-59,931
| Closed | -$573K | – | 1791 |
|
|
2014
Q2 | $573K | Sell |
59,931
-10,672
| -15% | -$102K | 0.01% | 993 |
|
|
2014
Q1 | $667K | Sell |
70,603
-8,330
| -11% | -$78.7K | 0.01% | 892 |
|
|
2013
Q4 | $725K | Sell |
78,933
-13,617
| -15% | -$125K | 0.01% | 861 |
|
|
2013
Q3 | $833K | Sell |
92,550
-74,131
| -44% | -$667K | 0.01% | 730 |
|
|
2013
Q2 | $1.58M | Buy |
+166,681
| New | +$1.58M | 0.03% | 518 |
|