JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,369
| Closed | -$99.9K | – | 6528 |
|
|
2023
Q3 | $99.9K | Sell |
16,369
-8,941
| -35% | -$54.5K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $163K | Buy |
+25,310
| New | +$163K | ﹤0.01% | 4386 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$190K | – | 3328 |
|
|
2015
Q2 | $190K | Hold |
23,000
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q1 | $202K | Hold |
23,000
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q4 | $204K | Hold |
23,000
| – | – | ﹤0.01% | 3294 |
|
|
2014
Q3 | $208K | Hold |
23,000
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q2 | $220K | Hold |
23,000
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q1 | $217K | Hold |
23,000
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q4 | $211K | Buy |
+23,000
| New | +$211K | ﹤0.01% | 3466 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$237K | – | 3886 |
|
|
2013
Q2 | $237K | Buy |
+25,000
| New | +$237K | ﹤0.01% | 3487 |
|