Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-642
| Closed | -$5K | – | 3162 |
|
|
2018
Q2 | $5K | Buy |
642
+442
| +221% | +$3.44K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 4223 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4216 |
|
|
2017
Q3 | $2K | Sell |
200
-2,942
| -94% | -$29.4K | ﹤0.01% | 4107 |
|
|
2017
Q2 | $27K | Buy |
+3,142
| New | +$27K | ﹤0.01% | 3610 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4228 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4096 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3987 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$4 | – | 4065 |
|
|
2015
Q2 | $4 | Hold |
500
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q1 | $4 | Hold |
500
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q4 | $4 | Hold |
500
| – | – | ﹤0.01% | 3637 |
|
|
2014
Q3 | $5 | Hold |
500
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q1 | $5 | Hold |
500
| – | – | ﹤0.01% | 3485 |
|
|
2013
Q4 | $5 | Buy |
+500
| New | +$5 | ﹤0.01% | 3519 |
|