Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,725
| Closed | -$96K | – | 614 |
|
|
2020
Q2 | $96K | Sell |
13,725
-63,786
| -82% | -$446K | ﹤0.01% | 580 |
|
|
2020
Q1 | $495K | Buy |
+77,511
| New | +$495K | 0.02% | 397 |
|
|
2019
Q1 | – | Sell |
-23,904
| Closed | -$173K | – | 787 |
|
|
2018
Q4 | $173K | Buy |
23,904
+3,304
| +16% | +$23.9K | ﹤0.01% | 810 |
|
|
2018
Q3 | $163K | Buy |
+20,600
| New | +$163K | ﹤0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-25,122
| Closed | -$202K | – | 886 |
|
|
2018
Q1 | $202K | Buy |
25,122
+6,567
| +35% | +$52.8K | 0.01% | 791 |
|
|
2017
Q4 | $156K | Buy |
+18,555
| New | +$156K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-82,553
| Closed | -$693K | – | 708 |
|
|
2017
Q1 | $693K | Buy |
82,553
+34,116
| +70% | +$286K | 0.03% | 305 |
|
|
2016
Q4 | $411K | Buy |
+48,437
| New | +$411K | 0.02% | 309 |
|
|
2016
Q3 | – | Sell |
-254,645
| Closed | -$2.01M | – | 425 |
|
|
2016
Q2 | $2.01M | Buy |
+254,645
| New | +$2.01M | 0.11% | 147 |
|
|
2016
Q1 | – | Sell |
-35,239
| Closed | -$263K | – | 396 |
|
|
2015
Q4 | $263K | Sell |
35,239
-103,392
| -75% | -$772K | 0.01% | 341 |
|
|
2015
Q3 | $1.05M | Buy |
138,631
+63,510
| +85% | +$481K | 0.07% | 239 |
|
|
2015
Q2 | $621K | Sell |
75,121
-51,204
| -41% | -$423K | 0.04% | 273 |
|
|
2015
Q1 | $1.11M | Buy |
+126,325
| New | +$1.11M | 0.07% | 230 |
|