Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5462 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5320 |
|
|
2021
Q4 | – | Sell |
-4,715
| Closed | -$42K | – | 5065 |
|
|
2021
Q3 | $42K | Sell |
4,715
-14,935
| -76% | -$133K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $173K | Sell |
19,650
-52
| -0.3% | -$458 | ﹤0.01% | 3636 |
|
|
2021
Q1 | $166K | Sell |
19,702
-22,137
| -53% | -$187K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $342K | Buy |
41,839
+22,480
| +116% | +$184K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $142K | Buy |
19,359
+5,080
| +36% | +$37.3K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $100K | Sell |
14,279
-2,947
| -17% | -$20.6K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $110K | Sell |
17,226
-1,047
| -6% | -$6.69K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $154K | Buy |
18,273
+15,027
| +463% | +$127K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $27K | Sell |
3,246
-55
| -2% | -$457 | ﹤0.01% | 4104 |
|
|
2019
Q2 | $27K | Buy |
3,301
+4
| +0.1% | +$33 | ﹤0.01% | 4448 |
|
|
2019
Q1 | $26K | Buy |
3,297
+2,456
| +292% | +$19.4K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $6K | Sell |
841
-6,515
| -89% | -$46.5K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $59K | Buy |
7,356
+5,903
| +406% | +$47.3K | ﹤0.01% | 3958 |
|
|
2018
Q2 | $12K | Sell |
1,453
-516
| -26% | -$4.26K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $15K | Sell |
1,969
-4
| -0.2% | -$30 | ﹤0.01% | 4336 |
|
|
2017
Q4 | $17K | Buy |
1,973
+732
| +59% | +$6.31K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $11K | Buy |
1,241
+989
| +392% | +$8.77K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $2K | Sell |
252
-58
| -19% | -$460 | ﹤0.01% | 4531 |
|
|
2017
Q1 | $2K | Buy |
310
+36
| +13% | +$232 | ﹤0.01% | 4634 |
|
|
2016
Q4 | $2K | Sell |
274
-4
| -1% | -$29 | ﹤0.01% | 4753 |
|
|
2016
Q3 | $2K | Sell |
278
-20,101
| -99% | -$145K | ﹤0.01% | 4776 |
|
|
2016
Q2 | $161K | Sell |
20,379
-13,981
| -41% | -$110K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $260K | Sell |
34,360
-28,678
| -45% | -$217K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $469K | Sell |
63,038
-381
| -0.6% | -$2.84K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $480K | Buy |
63,419
+494
| +0.8% | +$3.74K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $520K | Hold |
62,925
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $554K | Sell |
62,925
-819
| -1% | -$7.21K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $566K | Buy |
63,744
+63,676
| +93,641% | +$565K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $1K | Buy |
68
+44
| +183% | +$647 | ﹤0.01% | 5241 |
|
|
2014
Q2 | $0 | Sell |
24
-42
| -64% | – | ﹤0.01% | 5498 |
|
|
2014
Q1 | $0 | Sell |
66
-491
| -88% | – | ﹤0.01% | 5471 |
|
|
2013
Q4 | $5K | Sell |
557
-2,163
| -80% | -$19.4K | ﹤0.01% | 5008 |
|
|
2013
Q3 | $24K | Sell |
2,720
-28,009
| -91% | -$247K | ﹤0.01% | 4167 |
|
|
2013
Q2 | $291K | Buy |
+30,729
| New | +$291K | ﹤0.01% | 2436 |
|