Mariner’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 | $159K | Sell |
22,466
-6,207
| -22% | -$43.8K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $196K | Buy |
28,673
+6,083
| +27% | +$41.6K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $156K | Buy |
22,590
+1,097
| +5% | +$7.56K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $153K | Sell |
21,493
-1,489
| -6% | -$10.6K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $152K | Buy |
22,982
+244
| +1% | +$1.62K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $151K | Buy |
22,738
+40
| +0.2% | +$266 | ﹤0.01% | 2842 |
|
|
2023
Q4 | $148K | Sell |
22,698
-987
| -4% | -$6.44K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $144K | Sell |
23,685
-1,466
| -6% | -$8.94K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $162K | Buy |
25,151
+1,864
| +8% | +$12K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $147K | Sell |
23,287
-853
| -4% | -$5.39K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $154K | Sell |
24,140
-55
| -0.2% | -$351 | ﹤0.01% | 2418 |
|
|
2022
Q3 | $150K | Buy |
+24,195
| New | +$150K | ﹤0.01% | 2111 |
|