Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,647
| Closed | -$97.3K | – | 6112 |
|
|
2024
Q1 | $97.3K | Buy |
+14,647
| New | +$97.3K | ﹤0.01% | 5092 |
|
|
2022
Q1 | – | Sell |
-41,304
| Closed | -$378K | – | 6520 |
|
|
2021
Q4 | $378K | Sell |
41,304
-452,820
| -92% | -$4.14M | ﹤0.01% | 4884 |
|
|
2021
Q3 | $4.35M | Buy |
+494,124
| New | +$4.35M | ﹤0.01% | 2169 |
|
|
2020
Q2 | – | Sell |
-47,599
| Closed | -$304K | – | 4770 |
|
|
2020
Q1 | $304K | Buy |
+47,599
| New | +$304K | ﹤0.01% | 3780 |
|
|
2018
Q4 | – | Sell |
-11,350
| Closed | -$90K | – | 4595 |
|
|
2018
Q3 | $90K | Sell |
11,350
-20,321
| -64% | -$161K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $253K | Sell |
31,671
-11,571
| -27% | -$92.4K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $348K | Sell |
43,242
-1,319
| -3% | -$10.6K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $374K | Buy |
44,561
+29,619
| +198% | +$249K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $131K | Buy |
+14,942
| New | +$131K | ﹤0.01% | 3307 |
|