Cambridge Investment Research Advisors’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 | $1.25M | Sell |
176,814
-771
| -0.4% | -$5.44K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $1.22M | Buy |
177,585
+1,369
| +0.8% | +$9.37K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $1.21M | Sell |
176,216
-3,808
| -2% | -$26.2K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.28M | Sell |
180,024
-1,096
| -0.6% | -$7.82K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.2M | Sell |
181,120
-5,850
| -3% | -$38.7K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.24M | Sell |
186,970
-12,510
| -6% | -$83K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.3M | Sell |
199,480
-6,366
| -3% | -$41.5K | 0.01% | 1479 |
|
|
2023
Q3 | $1.26M | Sell |
205,846
-2,062
| -1% | -$12.6K | 0.01% | 1424 |
|
|
2023
Q2 | $1.34M | Sell |
207,908
-5,812
| -3% | -$37.5K | 0.01% | 1419 |
|
|
2023
Q1 | $1.35M | Sell |
213,720
-240
| -0.1% | -$1.52K | 0.01% | 1370 |
|
|
2022
Q4 | $1.37M | Sell |
213,960
-1,051
| -0.5% | -$6.72K | 0.01% | 1307 |
|
|
2022
Q3 | $1.33M | Buy |
215,011
+5,550
| +3% | +$34.4K | 0.01% | 1286 |
|
|
2022
Q2 | $1.36M | Buy |
209,461
+181
| +0.1% | +$1.17K | 0.01% | 1256 |
|
|
2022
Q1 | $1.65M | Buy |
209,280
+147
| +0.1% | +$1.16K | 0.01% | 1254 |
|
|
2021
Q4 | $1.92M | Buy |
209,133
+29,256
| +16% | +$268K | 0.01% | 1168 |
|
|
2021
Q3 | $1.58M | Buy |
179,877
+28,295
| +19% | +$249K | 0.01% | 1228 |
|
|
2021
Q2 | $1.33M | Buy |
151,582
+18,908
| +14% | +$166K | 0.01% | 1340 |
|
|
2021
Q1 | $1.12M | Buy |
132,674
+8,592
| +7% | +$72.5K | 0.01% | 1356 |
|
|
2020
Q4 | $1.01M | Buy |
124,082
+84,460
| +213% | +$690K | 0.01% | 1293 |
|
|
2020
Q3 | $289K | Buy |
39,622
+26,840
| +210% | +$196K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $90K | Buy |
12,782
+1,731
| +16% | +$12.2K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $71K | Buy |
+11,051
| New | +$71K | ﹤0.01% | 2153 |
|
|
2018
Q2 | – | Sell |
-11,138
| Closed | -$90K | – | 2211 |
|
|
2018
Q1 | $90K | Sell |
11,138
-5,700
| -34% | -$46.1K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $141K | Sell |
16,838
-1,099
| -6% | -$9.2K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $157K | Buy |
17,937
+30
| +0.2% | +$263 | ﹤0.01% | 1873 |
|
|
2017
Q2 | $153K | Hold |
17,907
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $150K | Sell |
17,907
-21,749
| -55% | -$182K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $336K | Sell |
39,656
-428
| -1% | -$3.63K | 0.01% | 1212 |
|
|
2016
Q3 | $335K | Buy |
40,084
+14,551
| +57% | +$122K | 0.01% | 1238 |
|
|
2016
Q2 | $202K | Hold |
25,533
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $193K | Sell |
25,533
-135
| -0.5% | -$1.02K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $191K | Buy |
25,668
+1
| +0% | +$7 | ﹤0.01% | 1387 |
|
|
2015
Q3 | $194K | Buy |
25,667
+700
| +3% | +$5.29K | 0.01% | 1266 |
|
|
2015
Q2 | $206K | Sell |
24,967
-200
| -0.8% | -$1.65K | 0.01% | 1276 |
|
|
2015
Q1 | $221K | Sell |
25,167
-1,250
| -5% | -$11K | 0.01% | 1189 |
|
|
2014
Q4 | $235K | Buy |
26,417
+3,537
| +15% | +$31.5K | 0.01% | 1131 |
|
|
2014
Q3 | $207K | Buy |
22,880
+10,305
| +82% | +$93.2K | 0.01% | 1283 |
|
|
2014
Q2 | $120K | Sell |
12,575
-1,828
| -13% | -$17.4K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $136K | Buy |
14,403
+3,540
| +33% | +$33.4K | 0.01% | 1205 |
|
|
2013
Q4 | $100K | Buy |
10,863
+24
| +0.2% | +$221 | ﹤0.01% | 1175 |
|
|
2013
Q3 | $98K | Sell |
10,839
-8,013
| -43% | -$72.4K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $179K | Buy |
+18,852
| New | +$179K | 0.01% | 985 |
|