Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.28M | Sell |
152,326
-13,507
| -8% | -$114K | 0.01% | 1111 |
|
|
2019
Q3 | $1.37M | Sell |
165,833
-4,487
| -3% | -$37K | 0.01% | 1033 |
|
|
2019
Q2 | $1.4M | Buy |
170,320
+10,661
| +7% | +$87.8K | 0.01% | 993 |
|
|
2019
Q1 | $1.26M | Buy |
159,659
+8,587
| +6% | +$67.7K | 0.01% | 1029 |
|
|
2018
Q4 | $1.09M | Buy |
151,072
+12,770
| +9% | +$92.3K | 0.01% | 992 |
|
|
2018
Q3 | $1.1M | Sell |
138,302
-6,265
| -4% | -$49.6K | 0.01% | 1067 |
|
|
2018
Q2 | $1.16M | Hold |
144,567
| – | – | 0.01% | 981 |
|
|
2018
Q1 | $1.16M | Buy |
144,567
+1,170
| +0.8% | +$9.4K | 0.01% | 981 |
|
|
2017
Q4 | $1.21M | Buy |
143,397
+41,211
| +40% | +$346K | 0.01% | 951 |
|
|
2017
Q3 | $894K | Buy |
102,186
+10,456
| +11% | +$91.5K | 0.01% | 1064 |
|
|
2017
Q2 | $785K | Buy |
91,730
+11,680
| +15% | +$100K | 0.01% | 1096 |
|
|
2017
Q1 | $673K | Buy |
80,050
+32,338
| +68% | +$272K | 0.01% | 1123 |
|
|
2016
Q4 | $405K | Buy |
47,712
+9,336
| +24% | +$79.2K | 0.01% | 1393 |
|
|
2016
Q3 | $321K | Buy |
38,376
+1,320
| +4% | +$11K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $292K | Buy |
37,056
+6,570
| +22% | +$51.8K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $232K | Sell |
30,486
-2,846
| -9% | -$21.7K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $248K | Buy |
33,332
+4,617
| +16% | +$34.4K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $218K | Buy |
28,715
+147
| +0.5% | +$1.12K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $236K | Sell |
28,568
-29,125
| -50% | -$241K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $508K | Sell |
57,693
-392
| -0.7% | -$3.45K | 0.01% | 1027 |
|
|
2014
Q4 | $516K | Buy |
58,085
+6,413
| +12% | +$57K | 0.01% | 904 |
|
|
2014
Q3 | $468K | Buy |
51,672
+31,321
| +154% | +$284K | 0.01% | 815 |
|
|
2014
Q2 | $195K | Buy |
20,351
+287
| +1% | +$2.75K | 0.01% | 1210 |
|
|
2014
Q1 | $190K | Buy |
20,064
+3,988
| +25% | +$37.8K | 0.01% | 1151 |
|
|
2013
Q4 | $148K | Buy |
16,076
+1,589
| +11% | +$14.6K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $130K | Sell |
14,487
-390
| -3% | -$3.5K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $141K | Buy |
+14,877
| New | +$141K | 0.01% | 1132 |
|