M&T Bank’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
Q2 | – | Sell |
-30,155
| Closed | -$253K | – | 1558 |
|
|
2017
Q1 | $253K | Buy |
30,155
+25
| +0.1% | +$210 | ﹤0.01% | 1336 |
|
|
2016
Q4 | $256K | Hold |
30,130
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $252K | Buy |
30,130
+51
| +0.2% | +$427 | ﹤0.01% | 1380 |
|
|
2016
Q2 | $238K | Sell |
30,079
-151
| -0.5% | -$1.2K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $229K | Buy |
+30,230
| New | +$229K | ﹤0.01% | 1406 |
|
|
2013
Q4 | – | Sell |
-4,035
| Closed | -$36K | – | 1092 |
|
|
2013
Q3 | $36K | Hold |
4,035
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $38K | Buy |
+4,035
| New | +$38K | ﹤0.01% | 627 |
|