BNP Paribas Financial Markets’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 | – | Sell |
-7,500
| Closed | -$66.7K | – | 3626 |
|
|
2014
Q4 | $66.7K | Sell |
7,500
-307,443
| -98% | -$2.73M | ﹤0.01% | 1620 |
|
|
2014
Q3 | $2.85M | Buy |
314,943
+155,449
| +97% | +$1.41M | ﹤0.01% | 837 |
|
|
2014
Q2 | $1.52M | Buy |
159,494
+43,712
| +38% | +$418K | ﹤0.01% | 941 |
|
|
2014
Q1 | $1.1M | Buy |
115,782
+80,500
| +228% | +$766K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $324K | Buy |
+35,282
| New | +$324K | ﹤0.01% | 1174 |
|
|
2013
Q3 | – | Sell |
-16,982
| Closed | -$161K | – | 2273 |
|
|
2013
Q2 | $161K | Buy |
+16,982
| New | +$161K | ﹤0.01% | 2087 |
|