LPL Financial’s Allspring Income Opportunities Fund EAD Stock Holding History

LPL Financial’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	385,978 +38,746	+11%	+$261K	﹤0.01%	3284
2025 Q4	$2.35M	Buy	347,232 +38,009	+12%	+$261K	﹤0.01%	3235
2025 Q3	$2.17M	Buy	309,223 +15,731	+5%	+$111K	﹤0.01%	3246
2025 Q2	$2.07M	Sell	293,492 -29,870	-9%	-$201K	﹤0.01%	3091
2025 Q1	$2.21M	Sell	323,362 -13,838	-4%	-$96.4K	﹤0.01%	2862
2024 Q4	$2.32M	Buy	337,200 +6,240	+2%	+$43.4K	﹤0.01%	2724
2024 Q3	$2.36M	Sell	330,960 -15,943	-5%	-$111K	﹤0.01%	2570
2024 Q2	$2.3M	Buy	346,903 +21,876	+7%	+$143K	﹤0.01%	2480
2024 Q1	$2.16M	Buy	325,027 +74,401	+30%	+$494K	﹤0.01%	2483
2023 Q4	$1.63M	Buy	250,626 +79,662	+47%	+$490K	﹤0.01%	2607
2023 Q3	$1.04M	Buy	170,964 +10,410	+6%	+$65.8K	﹤0.01%	2855
2023 Q2	$1.04M	Sell	160,554 -16,974	-10%	-$107K	﹤0.01%	2807
2023 Q1	$1.12M	Sell	177,528 -3,675	-2%	-$24.2K	﹤0.01%	2668
2022 Q4	$1.16M	Sell	181,203 -6,033	-3%	-$39.2K	﹤0.01%	2529
2022 Q3	$1.16M	Buy	187,236 +4,424	+2%	+$30.1K	﹤0.01%	2420
2022 Q2	$1.19M	Sell	182,812 -273	-0.1%	-$1.97K	﹤0.01%	2449
2022 Q1	$1.45M	Buy	183,085 +3,458	+2%	+$28.1K	﹤0.01%	2309
2021 Q4	$1.65M	Buy	179,627 +8,598	+5%	+$76.1K	﹤0.01%	2237
2021 Q3	$1.5M	Buy	171,029 +25,181	+17%	+$225K	﹤0.01%	2269
2021 Q2	$1.28M	Buy	145,848 +29,947	+26%	+$259K	﹤0.01%	2353
2021 Q1	$978K	Buy	115,901 +42,191	+57%	+$349K	﹤0.01%	2407
2020 Q4	$601K	Buy	73,710 +11,282	+18%	+$86.8K	﹤0.01%	2593
2020 Q3	$456K	Sell	62,428 -4,699	-7%	-$34.7K	﹤0.01%	2550
2020 Q2	$471K	Buy	67,127 +3,393	+5%	+$23.3K	﹤0.01%	2441
2020 Q1	$407K	Buy	63,734 +6,249	+11%	+$48.7K	﹤0.01%	2231
2019 Q4	$484K	Sell	57,485 -20,642	-26%	-$171K	﹤0.01%	2402
2019 Q3	$644K	Sell	78,127 -1,338	-2%	-$11K	﹤0.01%	2072
2019 Q2	$655K	Sell	79,465 -88	-0.1%	-$706	﹤0.01%	2046
2019 Q1	$627K	Sell	79,553 -35,062	-31%	-$271K	﹤0.01%	2022
2018 Q4	$829K	Buy	114,615 +5,908	+5%	+$44.8K	﹤0.01%	1677
2018 Q3	$861K	Buy	108,707 +25,852	+31%	+$206K	﹤0.01%	1793
2018 Q2	$662K	Buy	82,855 +4,985	+6%	+$40.1K	﹤0.01%	1953
2018 Q1	$626K	Buy	+77,870	New	+$640K	﹤0.01%	1955
2017 Q4	–	Sell	-25,861	Closed	-$226K	–	3035
2017 Q3	$226K	Sell	25,861 -5,125	-17%	-$44.1K	﹤0.01%	2579
2017 Q2	$265K	Sell	30,986 -57,655	-65%	-$494K	﹤0.01%	2390
2017 Q1	$747K	Sell	88,641 -27,905	-24%	-$236K	0.01%	1468
2016 Q4	$985K	Buy	116,546 +5,599	+5%	+$45.7K	0.01%	1226
2016 Q3	$930K	Buy	110,947 +17,394	+19%	+$144K	0.01%	1255
2016 Q2	$743K	Sell	93,553 -99,941	-52%	-$774K	0.01%	1374
2016 Q1	$1.44M	Buy	193,494 +17,679	+10%	+$127K	﹤0.01%	1397
2015 Q4	$1.34M	Buy	175,815 +82,648	+89%	+$627K	﹤0.01%	1446
2015 Q3	$705K	Sell	93,167 -73,898	-44%	-$589K	﹤0.01%	1514
2015 Q2	$1.42M	Sell	167,065 -13,998	-8%	-$123K	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%	+$1.12M	0.02%	606
2014 Q2	$2.49M	Buy	260,166 +135,536	+109%	+$1.29M	0.01%	764
2014 Q1	$1.18M	Sell	124,630 -26,062	-17%	-$242K	0.01%	1156
2013 Q4	$1.38M	Sell	150,692 -28,629	-16%	-$259K	0.01%	1040
2013 Q3	$1.58M	Sell	179,321 -100,892	-36%	-$904K	0.01%	912
2013 Q2	$2.65M	Buy	+280,213	New	+$2.8M	0.02%	595