BI
EAD
Bramshill Investments’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-982,578
| Closed | -$6.41M | – | 150 |
|
|
2023
Q4 | $6.41M | Sell |
982,578
-987,717
| -50% | -$6.44M | 0.63% | 20 |
|
|
2023
Q3 | $12M | Sell |
1,970,295
-1,085,186
| -36% | -$6.62M | 1.4% | 16 |
|
|
2023
Q2 | $19.7M | Sell |
3,055,481
-8,445
| -0.3% | -$54.5K | 1.79% | 13 |
|
|
2023
Q1 | $19.4M | Buy |
3,063,926
+35,454
| +1% | +$224K | 2.32% | 12 |
|
|
2022
Q4 | $19.4M | Buy |
3,028,472
+321,825
| +12% | +$2.06M | 2.27% | 15 |
|
|
2022
Q3 | $16.8M | Sell |
2,706,647
-239,314
| -8% | -$1.48M | 2.38% | 13 |
|
|
2022
Q2 | $19.1M | Buy |
2,945,961
+922,783
| +46% | +$5.99M | 2.28% | 15 |
|
|
2022
Q1 | $16M | Sell |
2,023,178
-1,289,031
| -39% | -$10.2M | 2.21% | 16 |
|
|
2021
Q4 | $30.3M | Buy |
3,312,209
+198,525
| +6% | +$1.82M | 2.97% | 13 |
|
|
2021
Q3 | $27.4M | Buy |
3,113,684
+200,789
| +7% | +$1.77M | 2.33% | 16 |
|
|
2021
Q2 | $25.6M | Buy |
2,912,895
+229,891
| +9% | +$2.02M | 1.96% | 20 |
|
|
2021
Q1 | $22.6M | Buy |
2,683,004
+93,107
| +4% | +$786K | 1.43% | 28 |
|
|
2020
Q4 | $21.1M | Buy |
2,589,897
+321,134
| +14% | +$2.62M | 1.46% | 28 |
|
|
2020
Q3 | $16.6M | Sell |
2,268,763
-93,818
| -4% | -$685K | 2.31% | 17 |
|
|
2020
Q2 | $16.6M | Buy |
2,362,581
+3,800
| +0.2% | +$26.7K | 2.62% | 11 |
|
|
2020
Q1 | $15M | Buy |
2,358,781
+222,562
| +10% | +$1.42M | 2.84% | 12 |
|
|
2019
Q4 | $18M | Buy |
2,136,219
+1,294,838
| +154% | +$10.9M | 3.75% | 7 |
|
|
2019
Q3 | $6.93M | Sell |
841,381
-542,991
| -39% | -$4.47M | 1.54% | 13 |
|
|
2019
Q2 | $11.4M | Buy |
1,384,372
+521,751
| +60% | +$4.3M | 1.59% | 17 |
|
|
2019
Q1 | $6.8M | Buy |
+862,621
| New | +$6.8M | 1.12% | 18 |
|