B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,053
| Closed | -$148K | – | 1420 |
|
|
2021
Q4 | $148K | Sell |
16,053
-2,069
| -11% | -$19.1K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $160K | Buy |
18,122
+3
| +0% | +$26 | 0.01% | 1274 |
|
|
2021
Q2 | $160K | Buy |
18,119
+4,026
| +29% | +$35.6K | 0.01% | 1255 |
|
|
2021
Q1 | $119K | Buy |
+14,093
| New | +$119K | ﹤0.01% | 1275 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$33 | – | 936 |
|
|
2014
Q4 | $33 | Buy |
+3,700
| New | +$33 | ﹤0.01% | 2301 |
|
|
2014
Q3 | – | Sell |
-6,862
| Closed | -$65.6K | – | 962 |
|
|
2014
Q2 | $65.6K | Buy |
6,862
+737
| +12% | +$7.05K | 0.02% | 904 |
|
|
2014
Q1 | $58K | Hold |
6,125
| – | – | 0.02% | 719 |
|
|
2013
Q4 | $56K | Hold |
6,125
| – | – | 0.02% | 651 |
|
|
2013
Q3 | $55K | Sell |
6,125
-500
| -8% | -$4.49K | 0.02% | 633 |
|
|
2013
Q2 | $63K | Buy |
+6,625
| New | +$63K | 0.02% | 638 |
|