Advisory Services Network’s Allspring Income Opportunities Fund EAD Stock Holding History

Advisory Services Network’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,683	Closed	-$37.1K	–	2033
2023 Q4	$37.1K	Buy	+5,683	New	+$37.1K	﹤0.01%	2176
2023 Q2	–	Sell	-9,713	Closed	-$61.5K	–	2035
2023 Q1	$61.5K	Sell	9,713 -980	-9%	-$6.2K	﹤0.01%	1917
2022 Q4	$68.3K	Sell	10,693 -1,420	-12%	-$9.07K	﹤0.01%	1815
2022 Q3	$75K	Buy	12,113 +390	+3%	+$2.42K	﹤0.01%	1296
2022 Q2	$76K	Buy	11,723 +485	+4%	+$3.14K	﹤0.01%	1329
2022 Q1	$89K	Sell	11,238 -147	-1%	-$1.16K	﹤0.01%	1407
2021 Q4	$104K	Sell	11,385 -2,765	-20%	-$25.3K	﹤0.01%	1356
2021 Q3	$125K	Buy	14,150 +9,650	+214%	+$85.2K	﹤0.01%	1322
2021 Q2	$40K	Buy	+4,500	New	+$40K	﹤0.01%	2116
2021 Q1	–	Sell	-4,500	Closed	-$37K	–	1783
2020 Q4	$37K	Hold	4,500	–	–	﹤0.01%	1831
2020 Q3	$33K	Buy	+4,500	New	+$33K	﹤0.01%	1790
2020 Q2	–	Sell	-4,500	Closed	-$29K	–	1459
2020 Q1	$29K	Sell	4,500 -642	-12%	-$4.14K	﹤0.01%	1646
2019 Q4	$43K	Buy	5,142 +73	+1%	+$610	﹤0.01%	1565
2019 Q3	$42K	Hold	5,069	–	–	﹤0.01%	1444
2019 Q2	$42K	Sell	5,069 -4	-0.1%	-$33	﹤0.01%	1442
2019 Q1	$40K	Buy	5,073 +76	+2%	+$599	﹤0.01%	1323
2018 Q4	$36K	Buy	4,997 +19	+0.4%	+$137	﹤0.01%	1263
2018 Q3	$39K	Buy	4,978 +478	+11%	+$3.75K	﹤0.01%	1325
2018 Q2	$36K	Hold	4,500	–	–	﹤0.01%	1324
2018 Q1	$36K	Buy	+4,500	New	+$36K	﹤0.01%	1433
2017 Q4	–	Sell	-4,000	Closed	-$35K	–	2553
2017 Q3	$35K	Hold	4,000	–	–	﹤0.01%	1227
2017 Q2	$34K	Hold	4,000	–	–	﹤0.01%	1169
2017 Q1	$34K	Buy	+4,000	New	+$34K	﹤0.01%	1093
2016 Q3	$33K	Hold	4,000	–	–	0.01%	988
2016 Q2	$32K	Hold	4,000	–	–	0.01%	905
2016 Q1	$30K	Hold	4,000	–	–	0.01%	806
2015 Q4	$30K	Hold	4,000	–	–	0.01%	710
2015 Q3	$30K	Hold	4,000	–	–	0.01%	645
2015 Q2	$34K	Hold	4,000	–	–	0.01%	594
2015 Q1	$36K	Buy	+4,000	New	+$36K	0.01%	572