Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,018
| Closed | -$8K | – | 4827 |
|
|
2015
Q1 | $8K | Sell |
1,018
-115
| -10% | -$904 | ﹤0.01% | 4383 |
|
|
2014
Q4 | $10K | Sell |
1,133
-36
| -3% | -$318 | ﹤0.01% | 5116 |
|
|
2014
Q3 | $10K | Hold |
1,169
| – | – | ﹤0.01% | 4791 |
|
|
2014
Q2 | $11K | Buy |
+1,169
| New | +$11K | ﹤0.01% | 4911 |
|
|
2013
Q3 | – | Sell |
-11,120
| Closed | -$105K | – | 5062 |
|
|
2013
Q2 | $105K | Buy |
+11,120
| New | +$105K | ﹤0.01% | 4174 |
|