Easterly Investment Partners’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 | $1.12M | Hold |
158,861
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $1.09M | Buy |
158,861
+10,000
| +7% | +$68.4K | 0.09% | 136 |
|
|
2024
Q4 | $1.03M | Buy |
148,861
+3,630
| +2% | +$25K | 0.08% | 148 |
|
|
2024
Q3 | $1.04M | Hold |
145,231
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $961K | Hold |
145,231
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $964K | Buy |
145,231
+14,712
| +11% | +$97.7K | 0.07% | 158 |
|
|
2023
Q4 | $851K | Sell |
130,519
-13,000
| -9% | -$84.8K | 0.09% | 142 |
|
|
2023
Q3 | $875K | Hold |
143,519
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $926K | Buy |
143,519
+20,000
| +16% | +$129K | 0.08% | 147 |
|
|
2023
Q1 | $782K | Buy |
123,519
+440
| +0.4% | +$2.79K | 0.07% | 147 |
|
|
2022
Q4 | $786K | Buy |
123,079
+1
| +0% | +$6 | 0.07% | 144 |
|
|
2022
Q3 | $763K | Hold |
123,078
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $799K | Buy |
+123,078
| New | +$799K | 0.07% | 143 |
|
|
2022
Q1 | – | Sell |
-123,078
| Closed | -$1.13M | – | 188 |
|
|
2021
Q4 | $1.13M | Buy |
+123,078
| New | +$1.13M | 0.08% | 135 |
|