EAD
Cohen & Steers’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
864,743
-103,646
| -11% | -$732K | 0.01% | 142 |
|
|
2025
Q1 | $6.62M | Hold |
968,389
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $6.67M | Hold |
968,389
| – | – | 0.01% | 128 |
|
|
2024
Q3 | $6.91M | Hold |
968,389
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $6.41M | Sell |
968,389
-30,000
| -3% | -$199K | 0.01% | 127 |
|
|
2024
Q1 | $6.63M | Sell |
998,389
-20,000
| -2% | -$133K | 0.01% | 119 |
|
|
2023
Q4 | $6.64M | Sell |
1,018,389
-35,000
| -3% | -$228K | 0.01% | 118 |
|
|
2023
Q3 | $6.43M | Sell |
1,053,389
-65,433
| -6% | -$399K | 0.01% | 113 |
|
|
2023
Q2 | $7.22M | Sell |
1,118,822
-253,599
| -18% | -$1.64M | 0.02% | 108 |
|
|
2023
Q1 | $8.69M | Sell |
1,372,421
-177,681
| -11% | -$1.12M | 0.02% | 101 |
|
|
2022
Q4 | $9.91M | Sell |
1,550,102
-65,731
| -4% | -$420K | 0.02% | 106 |
|
|
2022
Q3 | $10M | Buy |
1,615,833
+21,857
| +1% | +$136K | 0.02% | 104 |
|
|
2022
Q2 | $10.3M | Hold |
1,593,976
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $12.6M | Buy |
1,593,976
+123,000
| +8% | +$972K | 0.02% | 99 |
|
|
2021
Q4 | $13.5M | Sell |
1,470,976
-13,896
| -0.9% | -$127K | 0.02% | 96 |
|
|
2021
Q3 | $13.1M | Sell |
1,484,872
-86,000
| -5% | -$757K | 0.02% | 95 |
|
|
2021
Q2 | $13.8M | Buy |
1,570,872
+223,461
| +17% | +$1.96M | 0.03% | 103 |
|
|
2021
Q1 | $11.4M | Buy |
1,347,411
+424,623
| +46% | +$3.58M | 0.02% | 109 |
|
|
2020
Q4 | $7.53M | Buy |
922,788
+96,924
| +12% | +$791K | 0.02% | 125 |
|
|
2020
Q3 | $6.03M | Buy |
825,864
+237,971
| +40% | +$1.74M | 0.02% | 125 |
|
|
2020
Q2 | $4.13M | Buy |
587,893
+13,646
| +2% | +$95.8K | 0.01% | 147 |
|
|
2020
Q1 | $3.66M | Buy |
574,247
+47,660
| +9% | +$304K | 0.01% | 163 |
|
|
2019
Q4 | $4.43M | Sell |
526,587
-22,011
| -4% | -$185K | 0.01% | 180 |
|
|
2019
Q3 | $4.52M | Hold |
548,598
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $4.52M | Buy |
548,598
+70,736
| +15% | +$583K | 0.01% | 191 |
|
|
2019
Q1 | $3.77M | Hold |
477,862
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $3.46M | Hold |
477,862
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $3.79M | Hold |
477,862
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $3.82M | Hold |
477,862
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $3.84M | Hold |
477,862
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $4.01M | Hold |
477,862
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $4.18M | Hold |
477,862
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $4.09M | Hold |
477,862
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $4.01M | Hold |
477,862
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $4.05M | Sell |
477,862
-4,150
| -0.9% | -$35.2K | 0.01% | 256 |
|
|
2016
Q3 | $4.03M | Buy |
482,012
+102,735
| +27% | +$859K | 0.01% | 260 |
|
|
2016
Q2 | $3M | Buy |
379,277
+116,534
| +44% | +$921K | 0.01% | 290 |
|
|
2016
Q1 | $1.99M | Buy |
262,743
+43,500
| +20% | +$329K | 0.01% | 298 |
|
|
2015
Q4 | $1.63M | Hold |
219,243
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $1.66M | Hold |
219,243
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $1.81M | Buy |
219,243
+21,305
| +11% | +$176K | 0.01% | 334 |
|
|
2015
Q1 | $1.74M | Hold |
197,938
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $1.76M | Hold |
197,938
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $1.79M | Hold |
197,938
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $1.89M | Hold |
197,938
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $1.87M | Hold |
197,938
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $1.82M | Sell |
197,938
-56,334
| -22% | -$517K | 0.01% | 313 |
|
|
2013
Q3 | $2.29M | Buy |
254,272
+19,774
| +8% | +$178K | 0.01% | 296 |
|
|
2013
Q2 | $2.22M | Buy |
+234,498
| New | +$2.22M | 0.01% | 298 |
|