KSCM
EAD
Kamunting Street Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,641
| Closed | -$314K | – | 19 |
|
|
2015
Q1 | $314K | Sell |
35,641
-110,937
| -76% | -$977K | 0.74% | 26 |
|
|
2014
Q4 | $1.3M | Sell |
146,578
-33,740
| -19% | -$300K | 1.99% | 20 |
|
|
2014
Q3 | $1.63M | Buy |
180,318
+7,709
| +4% | +$69.8K | 1.56% | 19 |
|
|
2014
Q2 | $1.65M | Buy |
172,609
+47,800
| +38% | +$457K | 1.2% | 24 |
|
|
2014
Q1 | $1.18M | Sell |
124,809
-4,967
| -4% | -$46.9K | 1.09% | 17 |
|
|
2013
Q4 | $1.19M | Buy |
+129,776
| New | +$1.19M | 1.68% | 15 |
|