Kohlberg Kravis Roberts & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,146
| Closed | -$959K | – | 51 |
|
|
2016
Q4 | $959K | Hold |
113,146
| – | – | 0.02% | 49 |
|
|
2016
Q3 | $946K | Hold |
113,146
| – | – | 0.01% | 51 |
|
|
2016
Q2 | $894K | Hold |
113,146
| – | – | 0.01% | 46 |
|
|
2016
Q1 | $857K | Buy |
113,146
+18,456
| +19% | +$140K | 0.01% | 47 |
|
|
2015
Q4 | $705K | Buy |
+94,690
| New | +$705K | 0.01% | 51 |
|