BlackRock’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 |
-27,761
| Closed | -$172K | – | 5688 |
|
|
2022
Q3 | $172K | Sell |
27,761
-49,589
| -64% | -$307K | ﹤0.01% | 4921 |
|
|
2022
Q2 | $502K | Buy |
+77,350
| New | +$502K | ﹤0.01% | 4683 |
|
|
2019
Q4 | – | Sell |
-331,180
| Closed | -$2.73M | – | 4923 |
|
|
2019
Q3 | $2.73M | Hold |
331,180
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q2 | $2.73M | Hold |
331,180
| – | – | ﹤0.01% | 3628 |
|
|
2019
Q1 | $2.61M | Hold |
331,180
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q4 | $2.39M | Hold |
331,180
| – | – | ﹤0.01% | 3582 |
|
|
2018
Q3 | $2.62M | Hold |
331,180
| – | – | ﹤0.01% | 3631 |
|
|
2018
Q2 | $2.65M | Buy |
+331,180
| New | +$2.65M | ﹤0.01% | 3596 |
|