Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Hold |
10,966
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q1 | $75K | Hold |
10,966
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $75.6K | Hold |
10,966
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $78.2K | Hold |
10,966
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $72.6K | Hold |
10,966
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q1 | $72.8K | Hold |
10,966
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q4 | $71.5K | Hold |
10,966
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $66.9K | Hold |
10,966
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $70.7K | Hold |
10,966
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $69.4K | Hold |
10,966
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $70.1K | Hold |
10,966
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $68K | Hold |
10,966
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $71K | Hold |
10,966
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $87K | Hold |
10,966
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $100K | Hold |
10,966
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $97K | Hold |
10,966
| – | – | 0.01% | 903 |
|
|
2021
Q2 | $96K | Hold |
10,966
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $93K | Hold |
10,966
| – | – | 0.01% | 775 |
|
|
2020
Q4 | $89K | Hold |
10,966
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $80K | Buy |
+10,966
| New | +$80K | 0.01% | 655 |
|