Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,925
| Closed | -$254K | – | 4852 |
|
|
2022
Q3 | $254K | Buy |
+40,925
| New | +$254K | ﹤0.01% | 4294 |
|
|
2021
Q4 | – | Sell |
-19,954
| Closed | -$176K | – | 5283 |
|
|
2021
Q3 | $176K | Buy |
+19,954
| New | +$176K | ﹤0.01% | 4766 |
|
|
2019
Q4 | – | Sell |
-23,494
| Closed | -$193K | – | 3540 |
|
|
2019
Q3 | $193K | Buy |
+23,494
| New | +$193K | ﹤0.01% | 3157 |
|
|
2019
Q2 | – | Sell |
-13,574
| Closed | -$107K | – | 3535 |
|
|
2019
Q1 | $107K | Buy |
+13,574
| New | +$107K | ﹤0.01% | 3298 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$132K | – | 3560 |
|
|
2018
Q2 | $132K | Sell |
16,500
-2,272
| -12% | -$18.2K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $151K | Sell |
18,772
-7,617
| -29% | -$61.3K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $222K | Buy |
26,389
+12,589
| +91% | +$106K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $121K | Buy |
+13,800
| New | +$121K | ﹤0.01% | 3079 |
|
|
2017
Q2 | – | Sell |
-18,301
| Closed | -$154K | – | 3273 |
|
|
2017
Q1 | $154K | Sell |
18,301
-57,244
| -76% | -$482K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $641K | Buy |
+75,545
| New | +$641K | ﹤0.01% | 2335 |
|