Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$32K | – | 2890 |
|
|
2017
Q1 | $32K | Hold |
3,900
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $33K | Hold |
3,900
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $32K | Hold |
3,900
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $30K | Hold |
3,900
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q1 | $29K | Sell |
3,900
-19,000
| -83% | -$141K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $170K | Buy |
+22,900
| New | +$170K | 0.01% | 788 |
|