Elequin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,303
| Closed | -$34.6K | – | 303 |
|
2023
Q4 | $34.6K | Buy |
5,303
+981
| +23% | +$6.4K | 0.01% | 223 |
|
2023
Q3 | $26.4K | Buy |
+4,322
| New | +$26.4K | 0.01% | 204 |
|
2023
Q2 | – | Sell |
-2,213
| Closed | -$14K | – | 555 |
|
2023
Q1 | $14K | Sell |
2,213
-11,848
| -84% | -$75K | 0.01% | 178 |
|
2022
Q4 | $89.9K | Buy |
+14,061
| New | +$89.9K | 0.03% | 259 |
|