Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $242K | Buy |
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|
2025
Q1 | $225K | Buy |
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|
2024
Q4 | $217K | Buy |
|
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|
2024
Q3 | $219K | Sell |
|
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|
2024
Q2 | $210K | Buy |
|
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|
2024
Q1 | $179K | Buy |
|
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|
2023
Q4 | $176K | Buy |
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|
2023
Q3 | $155K | Buy |
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|
2023
Q2 | $160K | Buy |
|
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $149K | Sell |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $159K | Buy |
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|
2022
Q1 | $178K | Sell |
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|
2021
Q4 | $206K | Buy |
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|
2021
Q3 | $187K | Buy |
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|
2021
Q2 | $165K | Buy |
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|
2021
Q1 | $142K | Buy |
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|
2020
Q4 | $119K | Buy |
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|
2020
Q3 | $103K | Buy |
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|
2020
Q2 | $92K | Buy |
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|
2020
Q1 | $79K | Buy |
|