FNY Investment Advisers’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 | $12K | Hold |
1,800
| – | – | 0.01% | 611 |
|
|
2025
Q1 | $12K | Hold |
1,800
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $12K | Hold |
1,800
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $12K | Buy |
+1,800
| New | +$12K | 0.01% | 465 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$11 | – | 481 |
|
|
2024
Q1 | $11 | Hold |
1,800
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $11K | Hold |
1,800
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $10K | Hold |
1,800
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $11K | Hold |
1,800
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $11K | Hold |
1,800
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $11K | Buy |
1,800
+600
| +50% | +$3.67K | 0.02% | 290 |
|
|
2022
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $7K | Hold |
1,200
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $9K | Buy |
+1,200
| New | +$9K | 0.01% | 442 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$167K | – | 551 |
|
|
2021
Q3 | $167K | Sell |
19,000
-1,000
| -5% | -$8.79K | 0.08% | 167 |
|
|
2021
Q2 | $175K | Sell |
20,000
-184
| -0.9% | -$1.61K | 0.07% | 204 |
|
|
2021
Q1 | $170K | Buy |
20,184
+9,980
| +98% | +$84.1K | 0.06% | 211 |
|
|
2020
Q4 | $83K | Buy |
+10,204
| New | +$83K | 0.02% | 304 |
|
|
2020
Q1 | – | Sell |
-29,553
| Closed | -$248K | – | 495 |
|
|
2019
Q4 | $248K | Buy |
29,553
+18,826
| +176% | +$158K | 0.08% | 196 |
|
|
2019
Q3 | $88K | Buy |
10,727
+10,241
| +2,107% | +$84K | 0.03% | 321 |
|
|
2019
Q2 | $4K | Sell |
486
-23,340
| -98% | -$192K | ﹤0.01% | 697 |
|
|
2019
Q1 | $187K | Buy |
23,826
+23,556
| +8,724% | +$185K | 0.06% | 182 |
|
|
2018
Q4 | $1K | Hold |
270
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $2K | Hold |
270
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $2K | Buy |
+270
| New | +$2K | ﹤0.01% | 694 |
|