Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,552
| Closed | -$507K | – | 218 |
|
|
2019
Q2 | $507K | Buy |
61,552
+609
| +1% | +$5.02K | 0.14% | 161 |
|
|
2019
Q1 | $480K | Buy |
60,943
+2,151
| +4% | +$16.9K | 0.14% | 154 |
|
|
2018
Q4 | $425K | Sell |
58,792
-20,468
| -26% | -$148K | 0.15% | 154 |
|
|
2018
Q3 | $628K | Sell |
79,260
-874
| -1% | -$6.93K | 0.15% | 148 |
|
|
2018
Q2 | $640K | Buy |
+80,134
| New | +$640K | 0.19% | 143 |
|