Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $877K | Sell |
111,017
-1,000
| -0.9% | -$7.9K | 0.17% | 164 |
|
|
2016
Q1 | $847K | Sell |
112,017
-5,850
| -5% | -$44.2K | 0.17% | 173 |
|
|
2015
Q4 | $878K | Sell |
117,867
-300
| -0.3% | -$2.24K | 0.17% | 170 |
|
|
2015
Q3 | $894K | Sell |
118,167
-200
| -0.2% | -$1.51K | 0.18% | 156 |
|
|
2015
Q2 | $978K | Sell |
118,367
-1,300
| -1% | -$10.7K | 0.18% | 157 |
|
|
2015
Q1 | $1.05M | Sell |
119,667
-1,115
| -0.9% | -$9.81K | 0.2% | 143 |
|
|
2014
Q4 | $1.07M | Buy |
120,782
+662
| +0.6% | +$5.88K | 0.2% | 135 |
|
|
2014
Q3 | $1.09M | Sell |
120,120
-15,659
| -12% | -$142K | 0.21% | 127 |
|
|
2014
Q2 | $1.3M | Sell |
135,779
-3,727
| -3% | -$35.6K | 0.21% | 136 |
|
|
2014
Q1 | $1.32M | Buy |
139,506
+65,602
| +89% | +$620K | 0.28% | 84 |
|
|
2013
Q4 | $678K | Sell |
73,904
-2,500
| -3% | -$22.9K | 0.16% | 194 |
|
|
2013
Q3 | $687K | Buy |
76,404
+54,104
| +243% | +$486K | 0.18% | 166 |
|
|
2013
Q2 | $211K | Buy |
+22,300
| New | +$211K | 0.06% | 405 |
|