Index Management Solutions’s Allspring Income Opportunities Fund EAD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,558
Closed -$207K 1082
2013
Q4
$207K Buy
22,558
+16,309
+261% +$150K 0.05% 132
2013
Q3
$56K Buy
+6,249
New +$56K 0.02% 400