Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | -$2K | – | 1778 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2K | – | 1541 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2K | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2K | – | 1427 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 1414 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2K | – | 1477 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 1572 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 1452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.13M | – | 1624 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.24M | – | 304 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.25M | – | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.26M | – | 318 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.4M | – | 322 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6.17M | – | 267 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6.22M | – | 188 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.1M | – | 188 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6.16M | – | 185 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.74M | – | 185 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.58M | – | 239 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.5M | – | 216 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.44M | – | 224 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.11M | – | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.1M | – | 240 |
|
|
2015
Q2 | – | Sell |
-284,480
| Closed | -$2.5M | – | 248 |
|
|
2015
Q1 | $2.5M | Buy |
+284,480
| New | +$2.5M | 0.06% | 226 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.81M | – | 261 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.91M | – | 395 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.89M | – | 438 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.83M | – | 451 |
|
|
2013
Q4 | – | Hold |
0
| – | -$962K | – | 255 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.01M | – | 328 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 307 |
|