Goldman Sachs’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
Q1 | – | Sell |
-13,300
| Closed | -$85K | – | 5143 |
|
|
2022
Q4 | $85K | Buy |
+13,300
| New | +$85K | ﹤0.01% | 4707 |
|
|
2022
Q3 | – | Sell |
-123,702
| Closed | -$803K | – | 5519 |
|
|
2022
Q2 | $803K | Buy |
+123,702
| New | +$803K | ﹤0.01% | 4095 |
|
|
2020
Q3 | – | Sell |
-82,351
| Closed | -$578K | – | 4448 |
|
|
2020
Q2 | $578K | Sell |
82,351
-118,545
| -59% | -$832K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $1.28M | Buy |
+200,896
| New | +$1.28M | ﹤0.01% | 2986 |
|
|
2019
Q1 | – | Sell |
-16,547
| Closed | -$120K | – | 4187 |
|
|
2018
Q4 | $120K | Buy |
+16,547
| New | +$120K | ﹤0.01% | 3861 |
|
|
2018
Q3 | – | Sell |
-21,412
| Closed | -$171K | – | 4134 |
|
|
2018
Q2 | $171K | Buy |
21,412
+8,487
| +66% | +$67.8K | ﹤0.01% | 3911 |
|
|
2018
Q1 | $104K | Buy |
+12,925
| New | +$104K | ﹤0.01% | 4009 |
|
|
2015
Q3 | – | Sell |
-27,475
| Closed | -$227K | – | 4588 |
|
|
2015
Q2 | $227K | Sell |
27,475
-4,701
| -15% | -$38.8K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $283K | Buy |
+32,176
| New | +$283K | ﹤0.01% | 3683 |
|
|
2014
Q2 | – | Sell |
-22,641
| Closed | -$214K | – | 4412 |
|
|
2014
Q1 | $214K | Buy |
22,641
+11,854
| +110% | +$112K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $99K | Sell |
10,787
-4,619
| -30% | -$42.4K | ﹤0.01% | 4088 |
|
|
2013
Q3 | $139K | Buy |
15,406
+4,752
| +45% | +$42.9K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $101K | Buy |
+10,654
| New | +$101K | ﹤0.01% | 3804 |
|