Envestnet Asset Management’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 | $2.12M | Buy |
300,980
+8,548
| +3% | +$60.3K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $2M | Buy |
292,432
+11,421
| +4% | +$78.1K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $1.94M | Buy |
281,011
+9,113
| +3% | +$62.8K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $1.94M | Sell |
271,898
-66,635
| -20% | -$475K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $2.24M | Buy |
338,533
+24,547
| +8% | +$163K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $2.08M | Buy |
313,986
+4,845
| +2% | +$32.2K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $2.02M | Buy |
309,141
+35,232
| +13% | +$230K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.67M | Buy |
273,909
+38,833
| +17% | +$237K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $1.52M | Buy |
235,076
+88,815
| +61% | +$573K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $926K | Sell |
146,261
-6,926
| -5% | -$43.8K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $979K | Buy |
153,187
+2,456
| +2% | +$15.7K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $935K | Buy |
150,731
+2,227
| +1% | +$13.8K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $964K | Buy |
148,504
+6,294
| +4% | +$40.9K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $1.12M | Sell |
142,210
-57,834
| -29% | -$457K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $1.83M | Buy |
200,044
+37,448
| +23% | +$343K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.43M | Buy |
162,596
+3,262
| +2% | +$28.7K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1.4M | Sell |
159,334
-10,715
| -6% | -$94.2K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $1.44M | Buy |
170,049
+72,519
| +74% | +$612K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $796K | Buy |
97,530
+939
| +1% | +$7.66K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $705K | Buy |
96,591
+9,976
| +12% | +$72.8K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $608K | Buy |
86,615
+14,739
| +21% | +$103K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $459K | Buy |
71,876
+16,465
| +30% | +$105K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $467K | Buy |
55,411
+8,040
| +17% | +$67.8K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $390K | Buy |
47,371
+7,065
| +18% | +$58.2K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $332K | Buy |
40,306
+3,980
| +11% | +$32.8K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $286K | Buy |
36,326
+542
| +2% | +$4.27K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $259K | Buy |
35,784
+5,185
| +17% | +$37.5K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $242K | Buy |
+30,599
| New | +$242K | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$25K | – | 3137 |
|
|
2016
Q3 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 2892 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$22K | – | 2125 |
|
|
2014
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $23K | Sell |
2,500
-1,500
| -38% | -$13.8K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q4 | $37K | Buy |
4,000
+3,000
| +300% | +$27.8K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1691 |
|