Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,345
| Closed | -$224K | – | 148 |
|
|
2015
Q1 | $224K | Hold |
25,345
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $225K | Hold |
25,345
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $229K | Hold |
25,345
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $243K | Sell |
25,345
-940
| -4% | -$9.01K | 0.19% | 100 |
|
|
2014
Q1 | $249K | Hold |
26,285
| – | – | 0.23% | 82 |
|
|
2013
Q4 | $243K | Buy |
+26,285
| New | +$243K | 0.24% | 81 |
|