Capital Investment 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 | $161K | Hold |
22,840
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $156K | Sell |
22,840
-72
| -0.3% | -$492 | ﹤0.01% | 655 |
|
|
2024
Q4 | $158K | Hold |
22,912
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $163K | Hold |
22,912
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $152K | Hold |
22,912
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $152K | Sell |
22,912
-440
| -2% | -$2.92K | ﹤0.01% | 601 |
|
|
2023
Q4 | $152K | Sell |
23,352
-375
| -2% | -$2.45K | ﹤0.01% | 585 |
|
|
2023
Q3 | $145K | Sell |
23,727
-35
| -0.1% | -$214 | ﹤0.01% | 565 |
|
|
2023
Q2 | $153K | Sell |
23,762
-900
| -4% | -$5.81K | ﹤0.01% | 524 |
|
|
2023
Q1 | $156K | Sell |
24,662
-1,275
| -5% | -$8.07K | ﹤0.01% | 536 |
|
|
2022
Q4 | $166K | Sell |
25,937
-2,325
| -8% | -$14.9K | 0.01% | 549 |
|
|
2022
Q3 | $175K | Sell |
28,262
-67
| -0.2% | -$415 | 0.01% | 510 |
|
|
2022
Q2 | $184K | Sell |
28,329
-2,000
| -7% | -$13K | 0.01% | 528 |
|
|
2022
Q1 | $240K | Hold |
30,329
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $278K | Sell |
30,329
-2,500
| -8% | -$22.9K | 0.01% | 477 |
|
|
2021
Q3 | $289K | Sell |
32,829
-650
| -2% | -$5.72K | 0.01% | 460 |
|
|
2021
Q2 | $294K | Hold |
33,479
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $283K | Hold |
33,479
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $273K | Sell |
33,479
-235
| -0.7% | -$1.92K | 0.01% | 437 |
|
|
2020
Q3 | $246K | Hold |
33,714
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $237K | Sell |
33,714
-1,917
| -5% | -$13.5K | 0.01% | 428 |
|
|
2020
Q1 | $227K | Buy |
35,631
+1,917
| +6% | +$12.2K | 0.01% | 395 |
|
|
2019
Q4 | $284K | Hold |
33,714
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $278K | Sell |
33,714
-1,894
| -5% | -$15.6K | 0.01% | 404 |
|
|
2019
Q2 | $293K | Buy |
35,608
+1,894
| +6% | +$15.6K | 0.02% | 390 |
|
|
2019
Q1 | $266K | Sell |
33,714
-9,090
| -21% | -$71.7K | 0.02% | 407 |
|
|
2018
Q4 | $309K | Sell |
42,804
-1,050
| -2% | -$7.58K | 0.02% | 362 |
|
|
2018
Q3 | $347K | Sell |
43,854
-1,000
| -2% | -$7.91K | 0.02% | 365 |
|
|
2018
Q2 | $358K | Sell |
44,854
-1,250
| -3% | -$9.98K | 0.02% | 358 |
|
|
2018
Q1 | $371K | Sell |
46,104
-800
| -2% | -$6.44K | 0.02% | 349 |
|
|
2017
Q4 | $394K | Hold |
46,904
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $410K | Hold |
46,904
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $401K | Sell |
46,904
-100
| -0.2% | -$855 | 0.03% | 317 |
|
|
2017
Q1 | $395K | Sell |
47,004
-1,400
| -3% | -$11.8K | 0.03% | 316 |
|
|
2016
Q4 | $410K | Sell |
48,404
-995
| -2% | -$8.43K | 0.03% | 301 |
|
|
2016
Q3 | $413K | Sell |
49,399
-2,950
| -6% | -$24.7K | 0.04% | 291 |
|
|
2016
Q2 | $414K | Sell |
52,349
-1,650
| -3% | -$13K | 0.04% | 283 |
|
|
2016
Q1 | $409K | Sell |
53,999
-1,590
| -3% | -$12K | 0.04% | 278 |
|
|
2015
Q4 | $414K | Sell |
55,589
-3,280
| -6% | -$24.4K | 0.04% | 274 |
|
|
2015
Q3 | $446K | Sell |
58,869
-505
| -0.9% | -$3.83K | 0.05% | 244 |
|
|
2015
Q2 | $491K | Sell |
59,374
-865
| -1% | -$7.15K | 0.05% | 241 |
|
|
2015
Q1 | $530K | Sell |
60,239
-1,000
| -2% | -$8.8K | 0.06% | 234 |
|
|
2014
Q4 | $544K | Hold |
61,239
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $554K | Sell |
61,239
-550
| -0.9% | -$4.98K | 0.06% | 216 |
|
|
2014
Q2 | $591K | Sell |
61,789
-7,380
| -11% | -$70.6K | 0.07% | 214 |
|
|
2014
Q1 | $654K | Buy |
69,169
+775
| +1% | +$7.32K | 0.08% | 205 |
|
|
2013
Q4 | $628K | Buy |
+68,394
| New | +$628K | 0.08% | 204 |
|