Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$19.5K | – | 928 |
|
|
2023
Q3 | $19.5K | Hold |
3,200
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $20.6K | Hold |
3,200
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $20.3K | Hold |
3,200
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $20.4K | Buy |
+3,200
| New | +$20.4K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$122K | – | 343 |
|
|
2020
Q4 | $122K | Buy |
15,000
+14,200
| +1,775% | +$115K | 0.02% | 342 |
|
|
2020
Q3 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 821 |
|