Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,679
| Closed | -$89K | – | 165 |
|
|
2020
Q2 | $89K | Sell |
12,679
-2,239
| -15% | -$15.7K | 0.04% | 163 |
|
|
2020
Q1 | $99K | Buy |
14,918
+4,713
| +46% | +$31.3K | 0.05% | 142 |
|
|
2019
Q4 | $86K | Sell |
10,205
-2,158
| -17% | -$18.2K | 0.03% | 144 |
|
|
2019
Q3 | $100K | Sell |
12,363
-1,110
| -8% | -$8.98K | 0.04% | 137 |
|
|
2019
Q2 | $111K | Sell |
13,473
-1,922
| -12% | -$15.8K | 0.04% | 131 |
|
|
2019
Q1 | $121K | Buy |
15,395
+2,586
| +20% | +$20.3K | 0.05% | 109 |
|
|
2018
Q4 | $93K | Sell |
12,809
-13,879
| -52% | -$101K | 0.05% | 125 |
|
|
2018
Q3 | $211K | Buy |
26,688
+2,238
| +9% | +$17.7K | 0.09% | 155 |
|
|
2018
Q2 | $195K | Sell |
24,450
-46,533
| -66% | -$371K | 0.08% | 228 |
|
|
2018
Q1 | $571K | Buy |
70,983
+9,686
| +16% | +$77.9K | 0.25% | 65 |
|
|
2017
Q4 | $515K | Buy |
61,297
+4,149
| +7% | +$34.9K | 0.21% | 80 |
|
|
2017
Q3 | $500K | Sell |
57,148
-25,506
| -31% | -$223K | 0.22% | 109 |
|
|
2017
Q2 | $708K | Sell |
82,654
-13,522
| -14% | -$116K | 0.34% | 71 |
|
|
2017
Q1 | $808K | Buy |
96,176
+49,881
| +108% | +$419K | 0.64% | 49 |
|
|
2016
Q4 | $393K | Buy |
46,295
+21,604
| +87% | +$183K | 0.33% | 101 |
|
|
2016
Q3 | $206K | Buy |
24,691
+393
| +2% | +$3.28K | 0.17% | 145 |
|
|
2016
Q2 | $193K | Buy |
+24,298
| New | +$193K | 0.16% | 140 |
|
|
2015
Q4 | – | Sell |
-98,090
| Closed | -$743K | – | 175 |
|
|
2015
Q3 | $743K | Buy |
98,090
+18,446
| +23% | +$140K | 0.55% | 55 |
|
|
2015
Q2 | $659K | Sell |
79,644
-39,312
| -33% | -$325K | 0.44% | 71 |
|
|
2015
Q1 | $1.05M | Buy |
+118,956
| New | +$1.05M | 0.67% | 44 |
|
|
2014
Q4 | – | Sell |
-30,388
| Closed | -$275K | – | 240 |
|
|
2014
Q3 | $275K | Buy |
+30,388
| New | +$275K | 0.19% | 199 |
|
|
2013
Q4 | – | Sell |
-37,637
| Closed | -$339K | – | 278 |
|
|
2013
Q3 | $339K | Buy |
37,637
+18,351
| +95% | +$165K | 0.21% | 197 |
|
|
2013
Q2 | $183K | Buy |
+19,286
| New | +$183K | 0.11% | 298 |
|