AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,540
| Closed | -$658K | – | 2982 |
|
|
2016
Q4 | $658K | Hold |
77,540
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q3 | $648K | Hold |
77,540
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $613K | Hold |
77,540
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q1 | $587K | Hold |
77,540
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q4 | $578K | Hold |
77,540
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q3 | $587K | Buy |
+77,540
| New | +$587K | ﹤0.01% | 2419 |
|