Guggenheim Capital’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 | $7.03M | Buy |
996,321
+57,362
| +6% | +$405K | 0.06% | 334 |
|
|
2025
Q1 | $6.42M | Buy |
938,959
+79,496
| +9% | +$544K | 0.06% | 355 |
|
|
2024
Q4 | $5.92M | Buy |
859,463
+165,118
| +24% | +$1.14M | 0.05% | 380 |
|
|
2024
Q3 | $4.95M | Buy |
694,345
+73,049
| +12% | +$521K | 0.03% | 536 |
|
|
2024
Q2 | $4.11M | Buy |
621,296
+32,716
| +6% | +$217K | 0.03% | 574 |
|
|
2024
Q1 | $3.91M | Buy |
588,580
+59,153
| +11% | +$393K | 0.03% | 641 |
|
|
2023
Q4 | $3.45M | Buy |
529,427
+63,330
| +14% | +$413K | 0.03% | 658 |
|
|
2023
Q3 | $2.84M | Buy |
466,097
+49,037
| +12% | +$299K | 0.02% | 685 |
|
|
2023
Q2 | $2.69M | Sell |
417,060
-9,169
| -2% | -$59.1K | 0.02% | 734 |
|
|
2023
Q1 | $2.7M | Buy |
426,229
+93,590
| +28% | +$592K | 0.02% | 748 |
|
|
2022
Q4 | $2.13M | Buy |
332,639
+32,225
| +11% | +$206K | 0.02% | 829 |
|
|
2022
Q3 | $1.86M | Buy |
300,414
+77,776
| +35% | +$482K | 0.02% | 865 |
|
|
2022
Q2 | $1.45M | Buy |
222,638
+38,802
| +21% | +$252K | 0.01% | 1046 |
|
|
2022
Q1 | $1.45M | Sell |
183,836
-2,357
| -1% | -$18.6K | 0.01% | 1179 |
|
|
2021
Q4 | $1.71M | Buy |
186,193
+16,373
| +10% | +$150K | 0.01% | 1131 |
|
|
2021
Q3 | $1.49M | Buy |
169,820
+43,489
| +34% | +$383K | 0.01% | 1203 |
|
|
2021
Q2 | $1.11M | Sell |
126,331
-12,766
| -9% | -$112K | 0.01% | 1432 |
|
|
2021
Q1 | $1.17M | Sell |
139,097
-11,936
| -8% | -$101K | 0.01% | 1313 |
|
|
2020
Q4 | $1.23M | Sell |
151,033
-11,636
| -7% | -$95K | 0.01% | 1219 |
|
|
2020
Q3 | $1.19M | Buy |
162,669
+9,020
| +6% | +$65.8K | 0.01% | 1132 |
|
|
2020
Q2 | $1.08M | Buy |
153,649
+71,534
| +87% | +$502K | 0.01% | 1153 |
|
|
2020
Q1 | $524K | Buy |
82,115
+4,263
| +5% | +$27.2K | 0.01% | 1350 |
|
|
2019
Q4 | $656K | Sell |
77,852
-8,501
| -10% | -$71.6K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $711K | Sell |
86,353
-65,165
| -43% | -$537K | 0.01% | 1473 |
|
|
2019
Q2 | $1.25M | Sell |
151,518
-29,905
| -16% | -$246K | 0.01% | 1249 |
|
|
2019
Q1 | $1.43M | Sell |
181,423
-20,945
| -10% | -$165K | 0.01% | 1220 |
|
|
2018
Q4 | $1.46M | Sell |
202,368
-71,409
| -26% | -$517K | 0.01% | 1197 |
|
|
2018
Q3 | $2.17M | Sell |
273,777
-51,869
| -16% | -$411K | 0.01% | 1194 |
|
|
2018
Q2 | $2.6M | Sell |
325,646
-206,336
| -39% | -$1.65M | 0.02% | 1089 |
|
|
2018
Q1 | $4.28M | Sell |
531,982
-66,818
| -11% | -$537K | 0.01% | 1109 |
|
|
2017
Q4 | $5.03M | Sell |
598,800
-29,864
| -5% | -$251K | 0.01% | 1036 |
|
|
2017
Q3 | $5.5M | Sell |
628,664
-65,061
| -9% | -$569K | 0.01% | 1001 |
|
|
2017
Q2 | $5.94M | Sell |
693,725
-83,841
| -11% | -$718K | 0.02% | 925 |
|
|
2017
Q1 | $6.53M | Buy |
777,566
+17,594
| +2% | +$148K | 0.02% | 882 |
|
|
2016
Q4 | $6.45M | Sell |
759,972
-28,127
| -4% | -$239K | 0.02% | 870 |
|
|
2016
Q3 | $6.59M | Sell |
788,099
-85,663
| -10% | -$716K | 0.02% | 864 |
|
|
2016
Q2 | $6.9M | Buy |
873,762
+86,093
| +11% | +$680K | 0.02% | 828 |
|
|
2016
Q1 | $5.96M | Sell |
787,669
-203,083
| -20% | -$1.54M | 0.02% | 910 |
|
|
2015
Q4 | $7.38M | Sell |
990,752
-150,818
| -13% | -$1.12M | 0.02% | 865 |
|
|
2015
Q3 | $8.64M | Sell |
1,141,570
-297,054
| -21% | -$2.25M | 0.03% | 810 |
|
|
2015
Q2 | $11.9M | Sell |
1,438,624
-21,908
| -2% | -$181K | 0.03% | 769 |
|
|
2015
Q1 | $12.9M | Sell |
1,460,532
-151,911
| -9% | -$1.34M | 0.03% | 758 |
|
|
2014
Q4 | $14.3M | Sell |
1,612,443
-190,931
| -11% | -$1.7M | 0.04% | 711 |
|
|
2014
Q3 | $16.3M | Buy |
1,803,374
+294,115
| +19% | +$2.66M | 0.04% | 718 |
|
|
2014
Q2 | $14.4M | Buy |
1,509,259
+162,115
| +12% | +$1.55M | 0.04% | 757 |
|
|
2014
Q1 | $12.7M | Sell |
1,347,144
-250,518
| -16% | -$2.37M | 0.04% | 771 |
|
|
2013
Q4 | $14.7M | Buy |
1,597,662
+73,560
| +5% | +$675K | 0.04% | 711 |
|
|
2013
Q3 | $13.7M | Sell |
1,524,102
-143,331
| -9% | -$1.29M | 0.05% | 687 |
|
|
2013
Q2 | $15.8M | Buy |
+1,667,433
| New | +$15.8M | 0.07% | 482 |
|