Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,200
| Closed | -$36.8K | – | 2222 |
|
|
2024
Q4 | $36.8K | Hold |
5,200
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q3 | $37.3K | Hold |
5,200
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $34.7K | Buy |
5,200
+1,000
| +24% | +$6.67K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $28.1K | Sell |
4,200
-1,600
| -28% | -$10.7K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $38.1K | Hold |
5,800
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $35.7K | Sell |
5,800
-1,665
| -22% | -$10.2K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $48.5K | Hold |
7,465
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $47.6K | Sell |
7,465
-1,700
| -19% | -$10.8K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $59.1K | Hold |
9,165
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $57K | Sell |
9,165
-4,900
| -35% | -$30.5K | 0.01% | 907 |
|
|
2022
Q2 | $92K | Buy |
14,065
+2,500
| +22% | +$16.4K | 0.01% | 835 |
|
|
2022
Q1 | $92K | Sell |
11,565
-2,000
| -15% | -$15.9K | 0.01% | 903 |
|
|
2021
Q4 | $125K | Buy |
13,565
+7,665
| +130% | +$70.6K | 0.01% | 898 |
|
|
2021
Q3 | $52K | Buy |
5,900
+4,200
| +247% | +$37K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $15K | Buy |
+1,700
| New | +$15K | ﹤0.01% | 1724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2020
Q4 | – | Sell |
-8,113
| Closed | -$60K | – | 3334 |
|
|
2020
Q3 | $60K | Buy |
8,113
+1,200
| +17% | +$8.88K | 0.01% | 984 |
|
|
2020
Q2 | $49K | Buy |
6,913
+3,000
| +77% | +$21.3K | ﹤0.01% | 997 |
|
|
2020
Q1 | $25K | Buy |
3,913
+2,000
| +105% | +$12.8K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $16K | Hold |
1,913
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $16K | Hold |
1,913
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $16K | Hold |
1,913
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $15K | Buy |
+1,913
| New | +$15K | ﹤0.01% | 1362 |
|
|
2018
Q4 | – | Sell |
-5,095
| Closed | -$40K | – | 2974 |
|
|
2018
Q3 | $40K | Buy |
+5,095
| New | +$40K | 0.01% | 637 |
|