AssetMark Inc’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 | $64 | Sell |
9
-60
| -87% | -$427 | ﹤0.01% | 2966 |
|
|
2025
Q1 | $472 | Hold |
69
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q4 | $475 | Hold |
69
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q3 | $492 | Hold |
69
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q2 | $457 | Hold |
69
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q1 | $458 | Buy |
+69
| New | +$458 | ﹤0.01% | 1732 |
|