Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Sell |
84,412
-3,483
| -4% | -$23.5K | ﹤0.01% | 3135 |
|
|
2025
Q4 | $596K | Buy |
87,895
+72,448
| +469% | +$497K | ﹤0.01% | 3033 |
|
|
2025
Q3 | $108K | Sell |
15,447
-301
| -2% | -$2.13K | ﹤0.01% | 4080 |
|
|
2025
Q2 | $111K | Buy |
15,748
+183
| +1% | +$1.23K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $106K | Sell |
15,565
-722
| -4% | -$5.03K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $112K | Buy |
16,287
+902
| +6% | +$6.27K | ﹤0.01% | 3883 |
|
|
2024
Q3 | $110K | Buy |
15,385
+3,760
| +32% | +$26.1K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $77K | Buy |
11,625
+497
| +4% | +$3.25K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $74K | Buy |
11,128
+148
| +1% | +$982 | ﹤0.01% | 3842 |
|
|
2023
Q4 | $72K | Sell |
10,980
-10,486
| -49% | -$64.5K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $131K | Buy |
21,466
+4,157
| +24% | +$26.3K | ﹤0.01% | 3511 |
|
|
2023
Q2 | $112K | Sell |
17,309
-11,925
| -41% | -$75.4K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $185 | Sell |
29,234
-1,262
| -4% | -$8.3K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $194K | Buy |
30,496
+98
| +0.3% | +$636 | ﹤0.01% | 3245 |
|
|
2022
Q3 | $188K | Buy |
30,398
+96
| +0.3% | +$654 | ﹤0.01% | 3200 |
|
|
2022
Q2 | $196K | Buy |
30,302
+82
| +0.3% | +$592 | ﹤0.01% | 3209 |
|
|
2022
Q1 | $238K | Buy |
30,220
+1,067
| +4% | +$8.67K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $267K | Buy |
29,153
+1,236
| +4% | +$10.9K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $245K | Sell |
27,917
-616
| -2% | -$5.5K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $250K | Buy |
28,533
+683
| +2% | +$5.91K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $235K | Buy |
27,850
+1,235
| +5% | +$10.2K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $217K | Buy |
26,615
+137
| +0.5% | +$1.05K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $193K | Buy |
26,478
+38
| +0.1% | +$281 | ﹤0.01% | 2734 |
|
|
2020
Q2 | $185K | Sell |
26,440
-327
| -1% | -$2.24K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $170K | Buy |
26,767
+879
| +3% | +$6.84K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $217K | Sell |
25,888
-4,107
| -14% | -$34K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $247K | Buy |
29,995
+393
| +1% | +$3.22K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $243K | Buy |
29,602
+3,833
| +15% | +$30.7K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $203K | Sell |
25,769
-54
| -0.2% | -$417 | ﹤0.01% | 2456 |
|
|
2018
Q4 | $186K | Buy |
25,823
+54
| +0.2% | +$409 | ﹤0.01% | 2356 |
|
|
2018
Q3 | $204K | Sell |
25,769
-954
| -4% | -$7.62K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $214K | Buy |
+26,723
| New | +$215K | ﹤0.01% | 2406 |
|
|
2017
Q1 | – | Sell |
-21,030
| Closed | -$178K | – | 2431 |
|
|
2016
Q4 | $178K | Sell |
21,030
-9,283
| -31% | -$75.8K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $253K | Buy |
30,313
+1,041
| +4% | +$8.61K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $231K | Buy |
+29,272
| New | +$227K | ﹤0.01% | 1856 |
|
|
2015
Q4 | – | Sell |
-11,793
| Closed | -$89K | – | 2208 |
|
|
2015
Q3 | $89K | Buy |
11,793
+858
| +8% | +$6.84K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $90K | Buy |
10,935
+82
| +0.8% | +$718 | ﹤0.01% | 2081 |
|
|
2015
Q1 | $96K | Sell |
10,853
-2,805
| -21% | -$24.9K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $121K | Sell |
13,658
-4,137
| -23% | -$36.9K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $161K | Sell |
17,795
-173
| -1% | -$1.6K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $172K | Sell |
17,968
-898
| -5% | -$8.55K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $178K | Sell |
18,866
-1,535
| -8% | -$14.3K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $187K | Buy |
20,401
+159
| +0.8% | +$1.44K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $182K | Sell |
20,242
-3,202
| -14% | -$28.7K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $222K | Buy |
+23,444
| New | +$234K | ﹤0.01% | 1496 |
|
Other funds holding EAD
SIA
PPG
GC
SFS
