American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-446
| Closed | -$3.52K | – | 3553 |
|
2022
Q1 | $3.52K | Buy |
+446
| New | +$3.52K | ﹤0.01% | 3059 |
|
2021
Q3 | – | Sell |
-12,406
| Closed | -$109K | – | 3485 |
|
2021
Q2 | $109K | Sell |
12,406
-179
| -1% | -$1.57K | ﹤0.01% | 1381 |
|
2021
Q1 | $106K | Buy |
+12,585
| New | +$106K | ﹤0.01% | 1291 |
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$17.7K | – | 2804 |
|
2019
Q4 | $17.7K | Buy |
+2,100
| New | +$17.7K | ﹤0.01% | 1775 |
|