Harbour Investments’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 | $417 | Hold |
59
| – | – | ﹤0.01% | 3401 |
|
|
2025
Q1 | $404 | Hold |
59
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q4 | $407 | Hold |
59
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q3 | $421 | Hold |
59
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q2 | $391 | Hold |
59
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $392 | Hold |
59
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q4 | $385 | Hold |
59
| – | – | ﹤0.01% | 2958 |
|
|
2023
Q3 | $360 | Hold |
59
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q2 | $381 | Hold |
59
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q1 | $373 | Hold |
59
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q4 | $377 | Hold |
59
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 2749 |
|
|
2021
Q4 | – | Sell |
-2,645
| Closed | -$23K | – | 2908 |
|
|
2021
Q3 | $23K | Hold |
2,645
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $23K | Hold |
2,645
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $22K | Buy |
+2,645
| New | +$22K | ﹤0.01% | 2150 |
|