Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$193K | – | 1425 |
|
|
2024
Q1 | $193K | Sell |
29,000
-15,000
| -34% | -$99.6K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $287K | Buy |
44,000
+20,000
| +83% | +$130K | 0.01% | 1050 |
|
|
2023
Q3 | $146K | Buy |
24,000
+8,248
| +52% | +$50.3K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $102K | Buy |
+15,752
| New | +$102K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-18,480
| Closed | -$146K | – | 674 |
|
|
2019
Q1 | $146K | Buy |
+18,480
| New | +$146K | 0.01% | 535 |
|
|
2015
Q1 | – | Sell |
-17,640
| Closed | -$157K | – | 315 |
|
|
2014
Q4 | $157K | Buy |
+17,640
| New | +$157K | 0.12% | 242 |
|