Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
220,649
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $1.51M | Hold |
220,649
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $1.52M | Sell |
220,649
-412
| -0.2% | -$2.84K | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.58M | Hold |
221,061
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.46M | Hold |
221,061
| – | – | ﹤0.01% | 690 |
|
|
2024
Q1 | $1.47M | Hold |
221,061
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.44M | Sell |
221,061
-412
| -0.2% | -$2.69K | ﹤0.01% | 690 |
|
|
2023
Q3 | $1.35M | Sell |
221,473
-42,909
| -16% | -$262K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.71M | Hold |
264,382
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $1.67M | Sell |
264,382
-3,933
| -1% | -$24.9K | ﹤0.01% | 648 |
|
|
2022
Q4 | $1.71M | Buy |
+268,315
| New | +$1.71M | ﹤0.01% | 645 |
|