Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-264
| Closed | -$1.7K | – | 2604 |
|
|
2023
Q2 | $1.7K | Buy |
+264
| New | +$1.7K | ﹤0.01% | 2440 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 2307 |
|
|
2017
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1796 |
|
|
2015
Q2 | – | Sell |
-22,875
| Closed | -$201K | – | 2880 |
|
|
2015
Q1 | $201K | Hold |
22,875
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $203K | Hold |
22,875
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $207K | Hold |
22,875
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $219K | Hold |
22,875
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $216K | Buy |
+22,875
| New | +$216K | ﹤0.01% | 901 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 2175 |
|
|
2013
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1720 |
|