LPL Financial’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 | $2.07M | Sell |
293,492
-29,870
| -9% | -$211K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $2.21M | Sell |
323,362
-13,838
| -4% | -$94.7K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $2.32M | Buy |
337,200
+6,240
| +2% | +$43K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $2.36M | Sell |
330,960
-15,943
| -5% | -$114K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $2.3M | Buy |
346,903
+21,876
| +7% | +$145K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $2.16M | Buy |
325,027
+74,401
| +30% | +$494K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $1.63M | Buy |
250,626
+79,662
| +47% | +$519K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $1.04M | Buy |
170,964
+10,410
| +6% | +$63.5K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $1.04M | Sell |
160,554
-16,974
| -10% | -$109K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $1.12M | Sell |
177,528
-3,675
| -2% | -$23.3K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.16M | Sell |
181,203
-6,033
| -3% | -$38.6K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1.16M | Buy |
187,236
+4,424
| +2% | +$27.4K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $1.19M | Sell |
182,812
-273
| -0.1% | -$1.77K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $1.45M | Buy |
183,085
+3,458
| +2% | +$27.3K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.65M | Buy |
179,627
+8,598
| +5% | +$78.7K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.51M | Buy |
171,029
+25,181
| +17% | +$222K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.28M | Buy |
145,848
+29,947
| +26% | +$263K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $978K | Buy |
115,901
+42,191
| +57% | +$356K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $601K | Buy |
73,710
+11,282
| +18% | +$92K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $456K | Sell |
62,428
-4,699
| -7% | -$34.3K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $471K | Buy |
67,127
+3,393
| +5% | +$23.8K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $407K | Buy |
63,734
+6,249
| +11% | +$39.9K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $484K | Sell |
57,485
-20,642
| -26% | -$174K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $644K | Sell |
78,127
-1,338
| -2% | -$11K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $655K | Sell |
79,465
-88
| -0.1% | -$725 | ﹤0.01% | 2040 |
|
|
2019
Q1 | $627K | Sell |
79,553
-35,062
| -31% | -$276K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $829K | Buy |
114,615
+5,908
| +5% | +$42.7K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $861K | Buy |
108,707
+25,852
| +31% | +$205K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $662K | Buy |
82,855
+4,985
| +6% | +$39.8K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $626K | Buy |
+77,870
| New | +$626K | ﹤0.01% | 1939 |
|
|
2017
Q4 | – | Sell |
-25,861
| Closed | -$226K | – | 3013 |
|
|
2017
Q3 | $226K | Sell |
25,861
-5,125
| -17% | -$44.8K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $265K | Sell |
30,986
-57,655
| -65% | -$493K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $747K | Sell |
88,641
-27,905
| -24% | -$235K | 0.01% | 1468 |
|
|
2016
Q4 | $985K | Buy |
116,546
+5,599
| +5% | +$47.3K | 0.01% | 1226 |
|
|
2016
Q3 | $930K | Buy |
110,947
+17,394
| +19% | +$146K | 0.01% | 1254 |
|
|
2016
Q2 | $743K | Sell |
93,553
-99,941
| -52% | -$794K | 0.01% | 1374 |
|
|
2016
Q1 | $1.44M | Buy |
193,494
+17,679
| +10% | +$131K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $1.34M | Buy |
175,815
+82,648
| +89% | +$630K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $705K | Sell |
93,167
-73,898
| -44% | -$559K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $1.42M | Sell |
167,065
-13,998
| -8% | -$119K | 0.01% | 1117 |
|
|
2015
Q1 | $1.6M | Sell |
181,063
-36,673
| -17% | -$325K | 0.01% | 1031 |
|
|
2014
Q4 | $1.94M | Sell |
217,736
-162,911
| -43% | -$1.45M | 0.01% | 895 |
|
|
2014
Q3 | $3.45M | Buy |
380,647
+120,481
| +46% | +$1.09M | 0.02% | 606 |
|
|
2014
Q2 | $2.49M | Buy |
260,166
+135,536
| +109% | +$1.3M | 0.01% | 764 |
|
|
2014
Q1 | $1.18M | Sell |
124,630
-26,062
| -17% | -$246K | 0.01% | 1156 |
|
|
2013
Q4 | $1.38M | Sell |
150,692
-28,629
| -16% | -$263K | 0.01% | 1040 |
|
|
2013
Q3 | $1.59M | Sell |
179,321
-100,892
| -36% | -$892K | 0.01% | 912 |
|
|
2013
Q2 | $2.65M | Buy |
+280,213
| New | +$2.65M | 0.02% | 595 |
|