BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,012
| Closed | -$515K | – | 3693 |
|
|
2016
Q1 | $515K | Sell |
68,012
-67,908
| -50% | -$514K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.01M | Hold |
135,920
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.03M | Hold |
135,920
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.12M | Buy |
135,920
+69,728
| +105% | +$577K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $582K | Buy |
66,192
+46,368
| +234% | +$408K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $176K | Sell |
19,824
-20,476
| -51% | -$182K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $365K | Buy |
+40,300
| New | +$365K | ﹤0.01% | 2180 |
|