LCM
EAD
Landscape Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,637
| Closed | -$87.1K | – | 688 |
|
|
2024
Q4 | $87.1K | Buy |
+12,637
| New | +$87.1K | 0.01% | 667 |
|
|
2024
Q3 | – | Sell |
-107,604
| Closed | -$712K | – | 722 |
|
|
2024
Q2 | $712K | Buy |
107,604
+12,929
| +14% | +$85.6K | 0.06% | 398 |
|
|
2024
Q1 | $629K | Sell |
94,675
-105,286
| -53% | -$699K | 0.05% | 408 |
|
|
2023
Q4 | $1.3M | Buy |
199,961
+141,003
| +239% | +$919K | 0.12% | 171 |
|
|
2023
Q3 | $360K | Buy |
58,958
+20,974
| +55% | +$128K | 0.05% | 271 |
|
|
2023
Q2 | $245K | Buy |
37,984
+4,763
| +14% | +$30.7K | 0.03% | 357 |
|
|
2023
Q1 | $210K | Buy |
33,221
+9,148
| +38% | +$57.9K | 0.03% | 427 |
|
|
2022
Q4 | $154K | Buy |
24,073
+3,558
| +17% | +$22.7K | 0.02% | 623 |
|
|
2022
Q3 | $127K | Sell |
20,515
-7,381
| -26% | -$45.7K | 0.02% | 812 |
|
|
2022
Q2 | $181K | Buy |
27,896
+8,674
| +45% | +$56.3K | 0.02% | 649 |
|
|
2022
Q1 | $152K | Buy |
+19,222
| New | +$152K | 0.02% | 734 |
|
|
2021
Q1 | – | Sell |
-50,714
| Closed | -$414K | – | 454 |
|
|
2020
Q4 | $414K | Buy |
50,714
+35,817
| +240% | +$292K | 0.07% | 253 |
|
|
2020
Q3 | $109K | Sell |
14,897
-53,128
| -78% | -$389K | 0.02% | 246 |
|
|
2020
Q2 | $478K | Sell |
68,025
-6,140
| -8% | -$43.1K | 0.08% | 210 |
|
|
2020
Q1 | $473K | Buy |
+74,165
| New | +$473K | 0.05% | 324 |
|
|
2019
Q4 | – | Sell |
-262,211
| Closed | -$2.16M | – | 675 |
|
|
2019
Q3 | $2.16M | Sell |
262,211
-109,203
| -29% | -$900K | 0.16% | 150 |
|
|
2019
Q2 | $3.06M | Sell |
371,414
-96,414
| -21% | -$794K | 0.24% | 108 |
|
|
2019
Q1 | $3.69M | Buy |
467,828
+48,519
| +12% | +$382K | 0.35% | 44 |
|
|
2018
Q4 | $3.03M | Buy |
419,309
+230,957
| +123% | +$1.67M | 0.25% | 69 |
|
|
2018
Q3 | $1.49M | Buy |
188,352
+13,671
| +8% | +$108K | 0.11% | 166 |
|
|
2018
Q2 | $1.4M | Sell |
174,681
-28,613
| -14% | -$229K | 0.12% | 143 |
|
|
2018
Q1 | $1.63M | Sell |
203,294
-41,347
| -17% | -$332K | 0.12% | 147 |
|
|
2017
Q4 | $2.06M | Buy |
244,641
+154,869
| +173% | +$1.3M | 0.18% | 112 |
|
|
2017
Q3 | $786K | Sell |
89,772
-16,329
| -15% | -$143K | 0.08% | 236 |
|
|
2017
Q2 | $908K | Sell |
106,101
-10,771
| -9% | -$92.2K | 0.1% | 154 |
|
|
2017
Q1 | $982K | Sell |
116,872
-74,496
| -39% | -$626K | 0.1% | 178 |
|
|
2016
Q4 | $1.62M | Buy |
191,368
+96,428
| +102% | +$818K | 0.22% | 107 |
|
|
2016
Q3 | $794K | Sell |
94,940
-110,509
| -54% | -$924K | 0.11% | 155 |
|
|
2016
Q2 | $1.62M | Sell |
205,449
-13,833
| -6% | -$109K | 0.21% | 117 |
|
|
2016
Q1 | $1.66M | Sell |
219,282
-260,378
| -54% | -$1.97M | 0.2% | 142 |
|
|
2015
Q4 | $3.57M | Buy |
479,660
+290,440
| +153% | +$2.16M | 0.45% | 25 |
|
|
2015
Q3 | $1.43M | Buy |
189,220
+14,849
| +9% | +$112K | 0.2% | 90 |
|
|
2015
Q2 | $1.44M | Buy |
174,371
+120,733
| +225% | +$998K | 0.24% | 89 |
|
|
2015
Q1 | $472K | Buy |
53,638
+2,515
| +5% | +$22.1K | 0.13% | 231 |
|
|
2014
Q4 | $454K | Buy |
51,123
+18,881
| +59% | +$168K | 0.22% | 103 |
|
|
2014
Q3 | $292K | Buy |
32,242
+4,451
| +16% | +$40.3K | 0.2% | 145 |
|
|
2014
Q2 | $266K | Buy |
27,791
+10,308
| +59% | +$98.7K | 0.18% | 146 |
|
|
2014
Q1 | $165K | Sell |
17,483
-6,936
| -28% | -$65.5K | 0.22% | 111 |
|
|
2013
Q4 | $224K | Buy |
+24,419
| New | +$224K | 0.21% | 134 |
|