MML Investors Services’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 | $123K | Sell |
17,439
-16,228
| -48% | -$114K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $230K | Buy |
33,667
+2,945
| +10% | +$20.1K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $212K | Sell |
30,722
-672
| -2% | -$4.64K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $224K | Buy |
31,394
+731
| +2% | +$5.22K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $203K | Buy |
30,663
+840
| +3% | +$5.56K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $198K | Buy |
29,823
+656
| +2% | +$4.36K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $190K | Buy |
29,167
+1,400
| +5% | +$9.12K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $169K | Buy |
27,767
+593
| +2% | +$3.61K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $175K | Buy |
27,174
+1,856
| +7% | +$12K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $160K | Sell |
25,318
-4,381
| -15% | -$27.7K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $190K | Buy |
29,699
+745
| +3% | +$4.77K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $180K | Buy |
28,954
+1,939
| +7% | +$12.1K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $175K | Buy |
27,015
+372
| +1% | +$2.41K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $210K | Buy |
26,643
+2,297
| +9% | +$18.1K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $223K | Sell |
24,346
-197
| -0.8% | -$1.8K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $216K | Buy |
24,543
+337
| +1% | +$2.97K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $213K | Buy |
24,206
+330
| +1% | +$2.9K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $202K | Sell |
23,876
-664
| -3% | -$5.62K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $200K | Sell |
24,540
-298
| -1% | -$2.43K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $181K | Buy |
24,838
+1,099
| +5% | +$8.01K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $167K | Buy |
23,739
+212
| +0.9% | +$1.49K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $150K | Buy |
23,527
+12,575
| +115% | +$80.2K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $92K | Buy |
+10,952
| New | +$92K | ﹤0.01% | 1482 |
|
|
2019
Q3 | – | Sell |
-45,358
| Closed | -$374K | – | 1498 |
|
|
2019
Q2 | $374K | Sell |
45,358
-959
| -2% | -$7.91K | 0.01% | 1173 |
|
|
2019
Q1 | $365K | Buy |
46,317
+146
| +0.3% | +$1.15K | 0.01% | 1163 |
|
|
2018
Q4 | $334K | Sell |
46,171
-1,079
| -2% | -$7.81K | 0.01% | 1113 |
|
|
2018
Q3 | $374K | Buy |
+47,250
| New | +$374K | 0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-16,225
| Closed | -$130K | – | 1361 |
|
|
2018
Q1 | $130K | Buy |
16,225
+1,525
| +10% | +$12.2K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $123K | Buy |
14,700
+3,232
| +28% | +$27K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $100K | Buy |
+11,468
| New | +$100K | ﹤0.01% | 1283 |
|