Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$141K | – | 117 |
|
|
2021
Q1 | $141K | Buy |
+16,700
| New | +$141K | 0.35% | 56 |
|
|
2016
Q1 | – | Sell |
-280,411
| Closed | -$2.09M | – | 154 |
|
|
2015
Q4 | $2.09M | Sell |
280,411
-4,843
| -2% | -$36.1K | 0.46% | 74 |
|
|
2015
Q3 | $2.16M | Buy |
285,254
+250,853
| +729% | +$1.9M | 0.44% | 67 |
|
|
2015
Q2 | $284K | Buy |
+34,401
| New | +$284K | 0.07% | 146 |
|
|
2015
Q1 | – | Sell |
-91,000
| Closed | -$809K | – | 162 |
|
|
2014
Q4 | $809K | Buy |
+91,000
| New | +$809K | 0.14% | 136 |
|