EM
EAD
EnTrustPermal Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-305,300
| Closed | -$2.41M | – | 26 |
|
|
2016
Q2 | $2.41M | Sell |
305,300
-151,100
| -33% | -$1.19M | 1.21% | 21 |
|
|
2016
Q1 | $3.46M | Buy |
456,400
+166,200
| +57% | +$1.26M | 2.78% | 14 |
|
|
2015
Q4 | $2.16M | Buy |
290,200
+119,400
| +70% | +$890K | 2.19% | 17 |
|
|
2015
Q3 | $1.29M | Buy |
+170,800
| New | +$1.29M | 1.57% | 21 |
|