Integrated Capital Management (Pennsylvania)’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 | $242K | Buy |
34,333
+1,377
| +4% | +$9.72K | 0.18% | 51 |
|
|
2025
Q1 | $225K | Buy |
32,956
+1,385
| +4% | +$9.47K | 0.18% | 45 |
|
|
2024
Q4 | $217K | Buy |
31,571
+907
| +3% | +$6.25K | 0.17% | 46 |
|
|
2024
Q3 | $219K | Sell |
30,664
-1,102
| -3% | -$7.86K | 0.17% | 48 |
|
|
2024
Q2 | $210K | Buy |
31,766
+4,828
| +18% | +$32K | 0.17% | 47 |
|
|
2024
Q1 | $179K | Buy |
26,938
+15
| +0.1% | +$100 | 0.15% | 49 |
|
|
2023
Q4 | $176K | Buy |
26,923
+1,443
| +6% | +$9.41K | 0.15% | 42 |
|
|
2023
Q3 | $155K | Buy |
25,480
+678
| +3% | +$4.14K | 0.14% | 49 |
|
|
2023
Q2 | $160K | Buy |
+24,802
| New | +$160K | 0.14% | 48 |
|
|
2023
Q1 | – | Sell |
-23,169
| Closed | -$149K | – | 78 |
|
|
2022
Q4 | $149K | Sell |
23,169
-1,401
| -6% | -$9.03K | 0.14% | 51 |
|
|
2022
Q3 | $152K | Buy |
24,570
+228
| +0.9% | +$1.41K | 0.15% | 48 |
|
|
2022
Q2 | $159K | Buy |
24,342
+1,955
| +9% | +$12.8K | 0.15% | 54 |
|
|
2022
Q1 | $178K | Sell |
22,387
-57
| -0.3% | -$453 | 0.15% | 39 |
|
|
2021
Q4 | $206K | Buy |
22,444
+1,174
| +6% | +$10.8K | 0.16% | 38 |
|
|
2021
Q3 | $187K | Buy |
21,270
+2,489
| +13% | +$21.9K | 0.15% | 38 |
|
|
2021
Q2 | $165K | Buy |
18,781
+2,015
| +12% | +$17.7K | 0.13% | 47 |
|
|
2021
Q1 | $142K | Buy |
16,766
+2,188
| +15% | +$18.5K | 0.13% | 41 |
|
|
2020
Q4 | $119K | Buy |
14,578
+498
| +4% | +$4.07K | 0.1% | 37 |
|
|
2020
Q3 | $103K | Buy |
14,080
+1,030
| +8% | +$7.54K | 0.09% | 46 |
|
|
2020
Q2 | $92K | Buy |
13,050
+754
| +6% | +$5.32K | 0.08% | 43 |
|
|
2020
Q1 | $79K | Buy |
+12,296
| New | +$79K | 0.08% | 26 |
|