Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $707K | Sell |
80,375
-1,968
| -2% | -$17.3K | 0.01% | 851 |
|
|
2014
Q4 | $732K | Buy |
82,343
+32,293
| +65% | +$287K | 0.01% | 826 |
|
|
2014
Q3 | $453K | Sell |
50,050
-38,239
| -43% | -$346K | 0.01% | 867 |
|
|
2014
Q2 | $844K | Buy |
88,289
+12,818
| +17% | +$123K | 0.01% | 722 |
|
|
2014
Q1 | $713K | Buy |
75,471
+46,645
| +162% | +$441K | 0.01% | 738 |
|
|
2013
Q4 | $265K | Buy |
28,826
+2,659
| +10% | +$24.4K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $236K | Buy |
+26,167
| New | +$236K | ﹤0.01% | 979 |
|