CoreCap Advisors’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 | $23.5K | Hold |
3,330
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $22.8K | Sell |
3,330
-2,330
| -41% | -$15.9K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $39K | Hold |
5,660
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q3 | $40.4K | Hold |
5,660
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $37.5K | Hold |
5,660
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $37.6K | Buy |
+5,660
| New | +$37.6K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $36.2K | Buy |
+5,660
| New | +$36.2K | ﹤0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-8,990
| Closed | -$58K | – | 937 |
|
|
2022
Q2 | $58K | Buy |
+8,990
| New | +$58K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-8,990
| Closed | -$82K | – | 944 |
|
|
2021
Q4 | $82K | Buy |
+8,990
| New | +$82K | 0.01% | 826 |
|