Fidelity Investments’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
Q3 | – | Sell |
-2
| Closed | -$13 | – | 5542 |
|
|
2024
Q2 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 5244 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$6 | – | 5488 |
|
|
2023
Q3 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5212 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5025 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5063 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4389 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4083 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3700 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3743 |
|
|
2019
Q4 | – | Sell |
-530
| Closed | -$4K | – | 3872 |
|
|
2019
Q3 | $4K | Hold |
530
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q2 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 3405 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3630 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3569 |
|