EAD

Claybrook Capital’s Allspring Income Opportunities Fund EAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$343K	Hold	56,161	–	–	0.2%	105
2023 Q2	$362K	Hold	56,161	–	–	0.19%	106
2023 Q1	$355K	Hold	56,161	–	–	0.2%	103
2022 Q4	$359K	Hold	56,161	–	–	0.22%	94
2022 Q3	$348K	Hold	56,161	–	–	0.22%	96
2022 Q2	$364K	Hold	56,161	–	–	0.22%	94
2022 Q1	$444K	Buy	56,161 +10,111	+22%	+$79.9K	0.22%	98
2021 Q4	$422K	Hold	46,050	–	–	0.2%	103
2021 Q3	$405K	Buy	+46,050	New	+$405K	0.2%	101
2021 Q2	–	Sell	-31,750	Closed	-$268K	–	180
2021 Q1	$268K	Hold	31,750	–	–	0.16%	102
2020 Q4	$259K	Hold	31,750	–	–	0.17%	82
2020 Q3	$232K	Hold	31,750	–	–	0.17%	77
2020 Q2	$223K	Hold	31,750	–	–	0.19%	73
2020 Q1	$203K	Hold	31,750	–	–	0.18%	77
2019 Q4	$271K	Hold	31,750	–	–	0.13%	96
2019 Q3	$262K	Hold	31,750	–	–	0.13%	91
2019 Q2	$262K	Hold	31,750	–	–	0.14%	89
2019 Q1	$250K	Buy	+31,750	New	+$250K	0.13%	87
2018 Q4	–	Sell	-31,750	Closed	-$251K	–	769
2018 Q3	$251K	Hold	31,750	–	–	0.15%	73
2018 Q2	$254K	Hold	31,750	–	–	0.16%	71
2018 Q1	$255K	Hold	31,750	–	–	0.17%	69
2017 Q4	$267K	Buy	+31,750	New	+$267K	0.19%	72