City of London Investment Management’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $230K | Hold |
|
|||||
|
2025
Q1 | $223K | Hold |
|
|||||
|
2024
Q4 | $227K | Hold |
|
|||||
|
2024
Q3 | $232K | Sell |
|
|||||
|
2024
Q2 | $321K | Sell |
|
|||||
|
2024
Q1 | $3.59M | Buy |
|
|||||
|
2023
Q4 | $3.1M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $111K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $3.2M | Sell |
|
|||||
|
2015
Q4 | $3.21M | Hold |
|
|||||
|
2015
Q3 | $3.24M | Hold |
|
|||||
|
2015
Q2 | $3.56M | Hold |
|
|||||
|
2015
Q1 | $3.78M | Hold |
|
|||||
|
2014
Q4 | $3.79M | Buy |
|