Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
53,100
+4,076
| +8% | +$28.8K | ﹤0.01% | 3593 |
|
|
2025
Q1 | $335K | Sell |
49,024
-20,667
| -30% | -$141K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $480K | Buy |
69,691
+4,119
| +6% | +$28.4K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $467K | Buy |
65,572
+5,308
| +9% | +$37.8K | ﹤0.01% | 3495 |
|
|
2024
Q2 | $399K | Buy |
60,264
+576
| +1% | +$3.81K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $397K | Sell |
59,688
-30,313
| -34% | -$201K | ﹤0.01% | 3497 |
|
|
2023
Q4 | $938K | Sell |
90,001
-122,782
| -58% | -$1.28M | ﹤0.01% | 3212 |
|
|
2023
Q3 | $1.3M | Buy |
212,783
+30,137
| +17% | +$184K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $1.18M | Buy |
182,646
+19,658
| +12% | +$127K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $1.03M | Buy |
162,988
+14,304
| +10% | +$90.5K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $950K | Buy |
148,684
+94,978
| +177% | +$607K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $346K | Buy |
53,706
+1,153
| +2% | +$7.43K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $341K | Buy |
52,553
+32,718
| +165% | +$212K | ﹤0.01% | 3528 |
|
|
2022
Q1 | $157K | Sell |
19,835
-11,776
| -37% | -$93.2K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $289K | Sell |
31,611
-1,990
| -6% | -$18.2K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $302K | Sell |
33,601
-3,664
| -10% | -$32.9K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $328K | Buy |
37,265
+17,327
| +87% | +$153K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $168K | Buy |
+19,938
| New | +$168K | ﹤0.01% | 3718 |
|
|
2020
Q4 | – | Sell |
-11,348
| Closed | -$83K | – | 3769 |
|
|
2020
Q3 | $83K | Sell |
11,348
-2,500
| -18% | -$18.3K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $97K | Sell |
13,848
-16,491
| -54% | -$116K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $194K | Sell |
30,339
-4,018
| -12% | -$25.7K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $289K | Buy |
34,357
+4,556
| +15% | +$38.3K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $246K | Sell |
29,801
-2,655
| -8% | -$21.9K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $267K | Sell |
32,456
-5,936
| -15% | -$48.8K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $303K | Sell |
38,392
-11,414
| -23% | -$90.1K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $360K | Sell |
49,806
-24,396
| -33% | -$176K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $588K | Sell |
74,202
-57,821
| -44% | -$458K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $1.06M | Sell |
132,023
-33,160
| -20% | -$265K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.33M | Sell |
165,183
-28,120
| -15% | -$226K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $1.62M | Buy |
193,303
+9,230
| +5% | +$77.5K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $1.61M | Buy |
184,073
+16,702
| +10% | +$146K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.43M | Buy |
167,371
+14,735
| +10% | +$126K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $1.28M | Buy |
152,636
+3,974
| +3% | +$33.4K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $1.26M | Sell |
148,662
-1,256
| -0.8% | -$10.7K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $1.25M | Buy |
149,918
+8,224
| +6% | +$68.7K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $1.12M | Buy |
141,694
+5,767
| +4% | +$45.5K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $1.03M | Sell |
135,927
-9,180
| -6% | -$69.5K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $1.08M | Sell |
145,107
-9,093
| -6% | -$67.7K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $1.17M | Buy |
154,200
+15,272
| +11% | +$116K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $1.15M | Sell |
138,928
-5,324
| -4% | -$44K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $1.27M | Sell |
144,252
-3,552
| -2% | -$31.4K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $1.32M | Buy |
147,804
+21,241
| +17% | +$189K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $1.15M | Buy |
126,563
+10,644
| +9% | +$96.3K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $1.11M | Sell |
115,919
-1,616
| -1% | -$15.4K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $1.11M | Buy |
117,535
+2,791
| +2% | +$26.4K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.05M | Buy |
114,744
+4,954
| +5% | +$45.5K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $988K | Buy |
109,790
+3,852
| +4% | +$34.7K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $1M | Buy |
+105,938
| New | +$1M | ﹤0.01% | 2603 |
|