Fiera Capital (Canada)’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 | $790K | Sell |
111,922
-75
| -0.1% | -$529 | ﹤0.01% | 347 |
|
|
2025
Q1 | $766K | Hold |
111,997
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $772K | Sell |
111,997
-2,838
| -2% | -$19.6K | ﹤0.01% | 356 |
|
|
2024
Q3 | $819K | Buy |
114,835
+676
| +0.6% | +$4.82K | ﹤0.01% | 362 |
|
|
2024
Q2 | $756K | Hold |
114,159
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $758K | Buy |
114,159
+292
| +0.3% | +$1.94K | ﹤0.01% | 363 |
|
|
2023
Q4 | $742K | Hold |
113,867
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $695K | Sell |
113,867
-589
| -0.5% | -$3.59K | ﹤0.01% | 383 |
|
|
2023
Q2 | $738K | Hold |
114,456
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $725K | Sell |
114,456
-2,386
| -2% | -$15.1K | ﹤0.01% | 390 |
|
|
2022
Q4 | $747K | Buy |
116,842
+6,330
| +6% | +$40.4K | ﹤0.01% | 382 |
|
|
2022
Q3 | $685K | Sell |
110,512
-267
| -0.2% | -$1.66K | ﹤0.01% | 432 |
|
|
2022
Q2 | $719K | Buy |
110,779
+21,043
| +23% | +$137K | ﹤0.01% | 469 |
|
|
2022
Q1 | $709K | Buy |
89,736
+19,154
| +27% | +$151K | ﹤0.01% | 475 |
|
|
2021
Q4 | $647K | Buy |
70,582
+1,939
| +3% | +$17.8K | ﹤0.01% | 473 |
|
|
2021
Q3 | $604K | Hold |
68,643
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $603K | Buy |
68,643
+17,522
| +34% | +$154K | ﹤0.01% | 475 |
|
|
2021
Q1 | $431K | Buy |
51,121
+23,613
| +86% | +$199K | ﹤0.01% | 495 |
|
|
2020
Q4 | $224K | Sell |
27,508
-11,376
| -29% | -$92.6K | ﹤0.01% | 619 |
|
|
2020
Q3 | $284K | Hold |
38,884
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $273K | Buy |
38,884
+7,457
| +24% | +$52.4K | ﹤0.01% | 557 |
|
|
2020
Q1 | $201K | Buy |
31,427
+2,637
| +9% | +$16.9K | ﹤0.01% | 580 |
|
|
2019
Q4 | $242K | Hold |
28,790
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $237K | Sell |
28,790
-1,782
| -6% | -$14.7K | ﹤0.01% | 594 |
|
|
2019
Q2 | $252K | Buy |
30,572
+2,265
| +8% | +$18.7K | ﹤0.01% | 583 |
|
|
2019
Q1 | $223K | Sell |
28,307
-2,612
| -8% | -$20.6K | ﹤0.01% | 623 |
|
|
2018
Q4 | $224K | Buy |
30,919
+1,914
| +7% | +$13.9K | ﹤0.01% | 615 |
|
|
2018
Q3 | $230K | Buy |
29,005
+5,300
| +22% | +$42K | ﹤0.01% | 647 |
|
|
2018
Q2 | $189K | Buy |
23,705
+1,810
| +8% | +$14.4K | ﹤0.01% | 661 |
|
|
2018
Q1 | $176K | Buy |
21,895
+393
| +2% | +$3.16K | ﹤0.01% | 639 |
|
|
2017
Q4 | $181K | Sell |
21,502
-126
| -0.6% | -$1.06K | ﹤0.01% | 622 |
|
|
2017
Q3 | $189K | Hold |
21,628
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $185K | Sell |
21,628
-595
| -3% | -$5.09K | ﹤0.01% | 625 |
|
|
2017
Q1 | $187K | Sell |
22,223
-126,521
| -85% | -$1.06M | ﹤0.01% | 613 |
|
|
2016
Q4 | $1.26M | Buy |
148,744
+122,715
| +471% | +$1.04M | 0.01% | 549 |
|
|
2016
Q3 | $218K | Buy |
+26,029
| New | +$218K | ﹤0.01% | 684 |
|