MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$92K | – | 687 |
|
|
2021
Q4 | $92K | Sell |
10,020
-39
| -0.4% | -$358 | 0.01% | 650 |
|
|
2021
Q3 | $90K | Sell |
10,059
-107
| -1% | -$957 | 0.01% | 592 |
|
|
2021
Q2 | $89K | Sell |
10,166
-12
| -0.1% | -$105 | 0.01% | 581 |
|
|
2021
Q1 | $85K | Sell |
10,178
-9
| -0.1% | -$75 | 0.01% | 540 |
|
|
2020
Q4 | $83K | Sell |
10,187
-1,494
| -13% | -$12.2K | 0.02% | 485 |
|
|
2020
Q3 | $85K | Buy |
+11,681
| New | +$85K | 0.02% | 457 |
|
|
2019
Q1 | – | Sell |
-6,158
| Closed | -$44K | – | 717 |
|
|
2018
Q4 | $44K | Buy |
+6,158
| New | +$44K | 0.02% | 663 |
|
|
2018
Q1 | $57K | Sell |
7,134
-660
| -8% | -$5.27K | 0.03% | 581 |
|
|
2017
Q4 | $65K | Buy |
+7,794
| New | +$65K | 0.03% | 533 |
|