Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-465,000
| Closed | -$2.85M | – | 4261 |
|
|
2020
Q1 | $2.85M | Hold |
465,000
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $3.92M | Hold |
465,000
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $3.83M | Hold |
465,000
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $3.83M | Hold |
465,000
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | $3.66M | Buy |
465,000
+216,919
| +87% | +$1.71M | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.79M | Sell |
248,081
-22,625
| -8% | -$164K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $2.14M | Buy |
270,706
+7,569
| +3% | +$59.9K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $2.1M | Sell |
263,137
-1,598
| -0.6% | -$12.8K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $2.13M | Sell |
264,735
-1,140
| -0.4% | -$9.16K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $2.23M | Sell |
265,875
-115
| -0% | -$966 | ﹤0.01% | 1418 |
|
|
2017
Q3 | $2.33M | Buy |
265,990
+38,990
| +17% | +$341K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1.94M | Buy |
+227,000
| New | +$1.94M | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$26K | – | 3927 |
|
|
2015
Q4 | $26K | Hold |
3,495
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q3 | $26K | Sell |
3,495
-865
| -20% | -$6.44K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $36K | Hold |
4,360
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q1 | $38K | Hold |
4,360
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q4 | $39K | Hold |
4,360
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q3 | $39K | Hold |
4,360
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q2 | $42K | Hold |
4,360
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q1 | $41K | Hold |
4,360
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q4 | $40K | Sell |
4,360
-24,895
| -85% | -$228K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $263K | Hold |
29,255
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q2 | $277K | Buy |
+29,255
| New | +$277K | ﹤0.01% | 1701 |
|