Bramshill Investments’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.41M | Sell |
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|
2023
Q3 | $12M | Sell |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $19.4M | Buy |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $16.8M | Sell |
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|
2022
Q2 | $19.1M | Buy |
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|
2022
Q1 | $16M | Sell |
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|
2021
Q4 | $30.3M | Buy |
|
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|
2021
Q3 | $27.4M | Buy |
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|
2021
Q2 | $25.6M | Buy |
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|
2021
Q1 | $22.6M | Buy |
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|
2020
Q4 | $21.1M | Buy |
|
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|
2020
Q3 | $16.6M | Sell |
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|
2020
Q2 | $16.6M | Buy |
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|
2020
Q1 | $15M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $6.93M | Sell |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $6.8M | Buy |
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