Guggenheim Capital’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
Q1 | $5.82M | Sell |
898,819
-144,855
| -14% | -$977K | 0.05% | 408 |
|
|
2025
Q4 | $7.08M | Buy |
1,043,674
+62,895
| +6% | +$431K | 0.05% | 347 |
|
|
2025
Q3 | $6.88M | Sell |
980,779
-15,542
| -2% | -$110K | 0.05% | 360 |
|
|
2025
Q2 | $7.03M | Buy |
996,321
+57,362
| +6% | +$386K | 0.06% | 336 |
|
|
2025
Q1 | $6.42M | Buy |
938,959
+79,496
| +9% | +$554K | 0.06% | 357 |
|
|
2024
Q4 | $5.92M | Buy |
859,463
+165,118
| +24% | +$1.15M | 0.05% | 382 |
|
|
2024
Q3 | $4.95M | Buy |
694,345
+73,049
| +12% | +$507K | 0.04% | 538 |
|
|
2024
Q2 | $4.11M | Buy |
621,296
+32,716
| +6% | +$214K | 0.03% | 576 |
|
|
2024
Q1 | $3.91M | Buy |
588,580
+59,153
| +11% | +$393K | 0.03% | 643 |
|
|
2023
Q4 | $3.45M | Buy |
529,427
+63,330
| +14% | +$390K | 0.03% | 660 |
|
|
2023
Q3 | $2.84M | Buy |
466,097
+49,037
| +12% | +$310K | 0.02% | 687 |
|
|
2023
Q2 | $2.69M | Sell |
417,060
-9,169
| -2% | -$58K | 0.02% | 736 |
|
|
2023
Q1 | $2.7M | Buy |
426,229
+93,590
| +28% | +$615K | 0.02% | 750 |
|
|
2022
Q4 | $2.13M | Buy |
332,639
+32,225
| +11% | +$209K | 0.02% | 831 |
|
|
2022
Q3 | $1.86M | Buy |
300,414
+77,776
| +35% | +$530K | 0.02% | 867 |
|
|
2022
Q2 | $1.45M | Buy |
222,638
+38,802
| +21% | +$280K | 0.01% | 1048 |
|
|
2022
Q1 | $1.45M | Sell |
183,836
-2,357
| -1% | -$19.2K | 0.01% | 1181 |
|
|
2021
Q4 | $1.71M | Buy |
186,193
+16,373
| +10% | +$145K | 0.01% | 1133 |
|
|
2021
Q3 | $1.49M | Buy |
169,820
+43,489
| +34% | +$388K | 0.01% | 1205 |
|
|
2021
Q2 | $1.11M | Sell |
126,331
-12,766
| -9% | -$110K | 0.01% | 1434 |
|
|
2021
Q1 | $1.17M | Sell |
139,097
-11,936
| -8% | -$98.6K | 0.01% | 1315 |
|
|
2020
Q4 | $1.23M | Sell |
151,033
-11,636
| -7% | -$89.5K | 0.01% | 1221 |
|
|
2020
Q3 | $1.19M | Buy |
162,669
+9,020
| +6% | +$66.7K | 0.01% | 1134 |
|
|
2020
Q2 | $1.08M | Buy |
153,649
+71,534
| +87% | +$491K | 0.01% | 1155 |
|
|
2020
Q1 | $524K | Buy |
82,115
+4,263
| +5% | +$33.2K | 0.01% | 1352 |
|
|
2019
Q4 | $656K | Sell |
77,852
-8,501
| -10% | -$70.4K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $711K | Sell |
86,353
-65,165
| -43% | -$535K | 0.01% | 1473 |
|
|
2019
Q2 | $1.25M | Sell |
151,518
-29,905
| -16% | -$240K | 0.01% | 1249 |
|
|
2019
Q1 | $1.43M | Sell |
181,423
-20,945
| -10% | -$162K | 0.01% | 1220 |
|
|
2018
Q4 | $1.46M | Sell |
202,368
-71,409
| -26% | -$541K | 0.01% | 1199 |
|
|
2018
Q3 | $2.17M | Sell |
273,777
-51,869
| -16% | -$414K | 0.02% | 1196 |
|
|
2018
Q2 | $2.6M | Sell |
325,646
-206,336
| -39% | -$1.66M | 0.02% | 1091 |
|
|
2018
Q1 | $4.28M | Sell |
531,982
-66,818
| -11% | -$549K | 0.01% | 1110 |
|
|
2017
Q4 | $5.03M | Sell |
598,800
-29,864
| -5% | -$254K | 0.01% | 1036 |
|
|
2017
Q3 | $5.5M | Sell |
628,664
-65,061
| -9% | -$559K | 0.01% | 1003 |
|
|
2017
Q2 | $5.94M | Sell |
693,725
-83,841
| -11% | -$719K | 0.02% | 925 |
|
|
2017
Q1 | $6.53M | Buy |
777,566
+17,594
| +2% | +$149K | 0.02% | 882 |
|
|
2016
Q4 | $6.45M | Sell |
759,972
-28,127
| -4% | -$230K | 0.02% | 870 |
|
|
2016
Q3 | $6.59M | Sell |
788,099
-85,663
| -10% | -$708K | 0.02% | 864 |
|
|
2016
Q2 | $6.9M | Buy |
873,762
+86,093
| +11% | +$667K | 0.02% | 828 |
|
|
2016
Q1 | $5.96M | Sell |
787,669
-203,083
| -20% | -$1.46M | 0.02% | 910 |
|
|
2015
Q4 | $7.38M | Sell |
990,752
-150,818
| -13% | -$1.14M | 0.02% | 865 |
|
|
2015
Q3 | $8.64M | Sell |
1,141,570
-297,054
| -21% | -$2.37M | 0.03% | 811 |
|
|
2015
Q2 | $11.9M | Sell |
1,438,624
-21,908
| -2% | -$192K | 0.03% | 771 |
|
|
2015
Q1 | $12.9M | Sell |
1,460,532
-151,911
| -9% | -$1.35M | 0.03% | 760 |
|
|
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% | +$2.73M | 0.04% | 722 |
|
|
2014
Q2 | $14.4M | Buy |
1,509,259
+162,115
| +12% | +$1.54M | 0.04% | 759 |
|
|
2014
Q1 | $12.7M | Sell |
1,347,144
-250,518
| -16% | -$2.33M | 0.04% | 772 |
|
|
2013
Q4 | $14.7M | Buy |
1,597,662
+73,560
| +5% | +$665K | 0.05% | 714 |
|
|
2013
Q3 | $13.7M | Sell |
1,524,102
-143,331
| -9% | -$1.28M | 0.05% | 689 |
|
|
2013
Q2 | $15.8M | Buy |
+1,667,433
| New | +$16.6M | 0.07% | 483 |
|
Other funds holding EAD
SIA
PPG
SFS
