Baird Financial Group’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
Q4 | – | Sell |
-19,257
| Closed | -$119K | – | 1702 |
|
|
2022
Q3 | $119K | Sell |
19,257
-11,834
| -38% | -$73.1K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $202K | Hold |
31,091
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $246K | Buy |
+31,091
| New | +$246K | ﹤0.01% | 1693 |
|
|
2021
Q1 | – | Sell |
-57,104
| Closed | -$466K | – | 1690 |
|
|
2020
Q4 | $466K | Buy |
57,104
+2,112
| +4% | +$17.2K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $401K | Sell |
54,992
-2,175
| -4% | -$15.9K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $401K | Sell |
57,167
-4,053
| -7% | -$28.4K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $391K | Buy |
61,220
+859
| +1% | +$5.49K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $508K | Buy |
+60,361
| New | +$508K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-125,803
| Closed | -$1.08M | – | 1234 |
|
|
2017
Q2 | $1.08M | Buy |
125,803
+6,961
| +6% | +$59.6K | 0.01% | 769 |
|
|
2017
Q1 | $998K | Buy |
118,842
+69,897
| +143% | +$587K | 0.01% | 778 |
|
|
2016
Q4 | $415K | Buy |
48,945
+1,760
| +4% | +$14.9K | ﹤0.01% | 970 |
|
|
2016
Q3 | $394K | Buy |
+47,185
| New | +$394K | ﹤0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-87,336
| Closed | -$722K | – | 1262 |
|
|
2015
Q2 | $722K | Buy |
+87,336
| New | +$722K | 0.01% | 847 |
|