B. Riley Wealth Management’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
Q2 | $138 | Buy |
21,300
+700
| +3% | +$5 | ﹤0.01% | 691 |
|
|
2022
Q1 | $163K | Buy |
20,600
+1,000
| +5% | +$7.91K | 0.01% | 572 |
|
|
2021
Q4 | $180K | Buy |
19,600
+1,000
| +5% | +$9.18K | 0.01% | 597 |
|
|
2021
Q3 | $164K | Buy |
18,600
+2,700
| +17% | +$23.8K | 0.01% | 587 |
|
|
2021
Q2 | $140K | Hold |
15,900
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $134K | Buy |
+15,900
| New | +$134K | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-18,900
| Closed | -$138K | – | 414 |
|
|
2020
Q3 | $138K | Buy |
+18,900
| New | +$138K | 0.02% | 387 |
|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$111K | – | 458 |
|
|
2020
Q1 | $111K | Buy |
17,400
+1,500
| +9% | +$9.57K | 0.01% | 474 |
|
|
2019
Q4 | $134K | Buy |
15,900
+646
| +4% | +$5.44K | 0.02% | 380 |
|
|
2019
Q3 | $126K | Buy |
15,254
+419
| +3% | +$3.46K | 0.02% | 366 |
|
|
2019
Q2 | $122 | Buy |
+14,835
| New | +$122 | 0.02% | 374 |
|
|
2018
Q4 | – | Sell |
-11,332
| Closed | -$90K | – | 361 |
|
|
2018
Q3 | $90K | Buy |
+11,332
| New | +$90K | 0.02% | 308 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$37K | – | 298 |
|
|
2015
Q2 | $37K | Hold |
4,500
| – | – | 0.03% | 478 |
|
|
2015
Q1 | $39K | Buy |
4,500
+3,000
| +200% | +$26K | 0.03% | 447 |
|
|
2014
Q4 | $13K | Hold |
1,500
| – | – | 0.01% | 678 |
|
|
2014
Q3 | $13K | Hold |
1,500
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $14K | Hold |
1,500
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 691 |
|