FNY Investment Advisers’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11K | Hold |
1,800
| – | – | ﹤0.01% | 602 |
|
|
2026
Q1 | $11K | Buy |
+1,800
| New | +$12.1K | ﹤0.01% | 535 |
|
|
2025
Q4 | – | Sell |
-1,800
| Closed | -$12K | – | 1085 |
|
|
2025
Q3 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 762 |
|
|
2025
Q2 | $12K | Hold |
1,800
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $12K | Hold |
1,800
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $12K | Hold |
1,800
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $12K | Buy |
+1,800
| New | +$12.5K | 0.01% | 483 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$11 | – | 529 |
|
|
2024
Q1 | $11 | Hold |
1,800
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $11K | Hold |
1,800
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $10K | Hold |
1,800
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $11K | Hold |
1,800
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $11K | Hold |
1,800
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $11K | Buy |
1,800
+600
| +50% | +$3.9K | 0.02% | 300 |
|
|
2022
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $7K | Hold |
1,200
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $9K | Buy |
+1,200
| New | +$9.75K | 0.01% | 467 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$167K | – | 630 |
|
|
2021
Q3 | $167K | Sell |
19,000
-1,000
| -5% | -$8.93K | 0.08% | 169 |
|
|
2021
Q2 | $175K | Sell |
20,000
-184
| -0.9% | -$1.59K | 0.07% | 206 |
|
|
2021
Q1 | $170K | Buy |
20,184
+9,980
| +98% | +$82.5K | 0.06% | 213 |
|
|
2020
Q4 | $83K | Buy |
+10,204
| New | +$78.5K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-29,553
| Closed | -$248K | – | 549 |
|
|
2019
Q4 | $248K | Buy |
29,553
+18,826
| +176% | +$156K | 0.08% | 200 |
|
|
2019
Q3 | $88K | Buy |
10,727
+10,241
| +2,107% | +$84K | 0.03% | 323 |
|
|
2019
Q2 | $4K | Sell |
486
-23,340
| -98% | -$187K | ﹤0.01% | 726 |
|
|
2019
Q1 | $187K | Buy |
23,826
+23,556
| +8,724% | +$182K | 0.06% | 184 |
|
|
2018
Q4 | $1K | Hold |
270
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $2K | Hold |
270
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $2K | Buy |
+270
| New | +$2.17K | ﹤0.01% | 793 |
|