Mid Atlantic Financial Management’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
Q3 | $448K | Sell |
50,900
-23,150
| -31% | -$204K | 0.03% | 492 |
|
|
2021
Q2 | $651K | Sell |
74,050
-57,500
| -44% | -$506K | 0.04% | 385 |
|
|
2021
Q1 | $1.11M | Buy |
131,550
+7,250
| +6% | +$61.2K | 0.08% | 216 |
|
|
2020
Q4 | $1.01M | Sell |
124,300
-3,307
| -3% | -$27K | 0.08% | 225 |
|
|
2020
Q3 | $971K | Sell |
127,607
-900
| -0.7% | -$6.85K | 0.08% | 218 |
|
|
2020
Q2 | $902K | Buy |
128,507
+2,600
| +2% | +$18.3K | 0.09% | 207 |
|
|
2020
Q1 | $803K | Buy |
125,907
+22,900
| +22% | +$146K | 0.09% | 207 |
|
|
2019
Q4 | $867K | Sell |
103,007
-8,700
| -8% | -$73.2K | 0.08% | 260 |
|
|
2019
Q3 | $920K | Sell |
111,707
-8,300
| -7% | -$68.4K | 0.1% | 215 |
|
|
2019
Q2 | $989K | Sell |
120,007
-2,000
| -2% | -$16.5K | 0.1% | 198 |
|
|
2019
Q1 | $961K | Buy |
122,007
+13,200
| +12% | +$104K | 0.1% | 195 |
|
|
2018
Q4 | $787K | Buy |
+108,807
| New | +$787K | 0.1% | 210 |
|