City of London Investment Management’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 | $230K | Hold |
32,595
| – | – | 0.02% | 79 |
|
|
2025
Q1 | $223K | Hold |
32,595
| – | – | 0.02% | 82 |
|
|
2024
Q4 | $227K | Hold |
32,595
| – | – | 0.02% | 84 |
|
|
2024
Q3 | $232K | Sell |
32,595
-15,945
| -33% | -$114K | 0.02% | 85 |
|
|
2024
Q2 | $321K | Sell |
48,540
-491,378
| -91% | -$3.25M | 0.03% | 89 |
|
|
2024
Q1 | $3.59M | Buy |
539,918
+65,000
| +14% | +$432K | 0.3% | 52 |
|
|
2023
Q4 | $3.1M | Buy |
+474,918
| New | +$3.1M | 0.25% | 58 |
|
|
2019
Q2 | – | Sell |
-14,082
| Closed | -$111K | – | 145 |
|
|
2019
Q1 | $111K | Buy |
+14,082
| New | +$111K | 0.01% | 150 |
|
|
2016
Q2 | – | Sell |
-423,909
| Closed | -$3.2M | – | 87 |
|
|
2016
Q1 | $3.2M | Sell |
423,909
-5,100
| -1% | -$38.5K | 0.24% | 61 |
|
|
2015
Q4 | $3.21M | Hold |
429,009
| – | – | 0.26% | 62 |
|
|
2015
Q3 | $3.24M | Hold |
429,009
| – | – | 0.28% | 54 |
|
|
2015
Q2 | $3.56M | Hold |
429,009
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $3.78M | Hold |
429,009
| – | – | 0.28% | 45 |
|
|
2014
Q4 | $3.8M | Buy |
+429,009
| New | +$3.8M | 0.27% | 41 |
|