Morgan Stanley’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 | $27.9M | Buy |
3,952,688
+162,140
| +4% | +$1.14M | ﹤0.01% | 2479 |
|
|
2025
Q1 | $25.9M | Buy |
3,790,548
+21,257
| +0.6% | +$145K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $26M | Sell |
3,769,291
-17,842
| -0.5% | -$123K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $27M | Buy |
3,787,133
+145,448
| +4% | +$1.04M | ﹤0.01% | 2484 |
|
|
2024
Q2 | $24.1M | Buy |
3,641,685
+333,621
| +10% | +$2.21M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $22M | Sell |
3,308,064
-2,872,894
| -46% | -$19.1M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $40.3M | Buy |
6,180,958
+3,046,717
| +97% | +$19.9M | ﹤0.01% | 2676 |
|
|
2023
Q3 | $19.1M | Buy |
3,134,241
+567,507
| +22% | +$3.46M | ﹤0.01% | 2499 |
|
|
2023
Q2 | $16.6M | Buy |
2,566,734
+337,129
| +15% | +$2.17M | ﹤0.01% | 2664 |
|
|
2023
Q1 | $14.1M | Sell |
2,229,605
-264,602
| -11% | -$1.67M | ﹤0.01% | 2814 |
|
|
2022
Q4 | $15.9M | Sell |
2,494,207
-94,919
| -4% | -$607K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $16.1M | Sell |
2,589,126
-20,212
| -0.8% | -$125K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $16.9M | Buy |
2,609,338
+2,037,088
| +356% | +$13.2M | ﹤0.01% | 2467 |
|
|
2022
Q1 | $4.52M | Buy |
572,250
+7,861
| +1% | +$62.1K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $5.17M | Buy |
564,389
+15,527
| +3% | +$142K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $4.83M | Sell |
548,862
-8,254
| -1% | -$72.6K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $4.9M | Buy |
557,116
+1,301
| +0.2% | +$11.4K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $4.69M | Sell |
555,815
-6,768
| -1% | -$57.1K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $4.59M | Sell |
562,583
-91,197
| -14% | -$744K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $4.77M | Sell |
653,780
-134,383
| -17% | -$981K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $5.53M | Sell |
788,163
-256,386
| -25% | -$1.8M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $6.66M | Buy |
1,044,549
+61,448
| +6% | +$392K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $8.28M | Buy |
983,101
+216,738
| +28% | +$1.82M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $6.32M | Buy |
766,363
+121,859
| +19% | +$1M | ﹤0.01% | 2621 |
|
|
2019
Q2 | $5.31M | Buy |
644,504
+32,874
| +5% | +$271K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $4.82M | Buy |
611,630
+7,652
| +1% | +$60.3K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $4.37M | Sell |
603,978
-5,996
| -1% | -$43.4K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $4.83M | Buy |
609,974
+12,959
| +2% | +$103K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $4.77M | Buy |
597,015
+35,335
| +6% | +$282K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $4.52M | Sell |
561,680
-90,115
| -14% | -$724K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $5.48M | Sell |
651,795
-54,465
| -8% | -$457K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $6.18M | Buy |
706,260
+132,717
| +23% | +$1.16M | ﹤0.01% | 2734 |
|
|
2017
Q2 | $4.91M | Buy |
573,543
+16,480
| +3% | +$141K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $4.68M | Sell |
557,063
-1,462
| -0.3% | -$12.3K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $4.74M | Buy |
558,525
+19,716
| +4% | +$167K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $4.5M | Buy |
538,809
+5,465
| +1% | +$45.7K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $4.21M | Buy |
533,344
+1,388
| +0.3% | +$11K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $4.03M | Buy |
531,956
+15,665
| +3% | +$119K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $3.85M | Buy |
516,291
+89,034
| +21% | +$663K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $3.23M | Buy |
427,257
+154,463
| +57% | +$1.17M | ﹤0.01% | 3052 |
|
|
2015
Q2 | $2.26M | Sell |
272,794
-149,921
| -35% | -$1.24M | ﹤0.01% | 3519 |
|
|
2015
Q1 | $3.72M | Buy |
422,715
+59,381
| +16% | +$522K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $3.23M | Buy |
363,334
+16,890
| +5% | +$150K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $3.14M | Sell |
346,444
-12,932
| -4% | -$117K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $3.44M | Sell |
359,376
-12,662
| -3% | -$121K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $3.52M | Buy |
372,038
+33,396
| +10% | +$316K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $3.11M | Sell |
338,642
-20,553
| -6% | -$189K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $3.23M | Buy |
359,195
+20,360
| +6% | +$183K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $3.21M | Buy |
+338,835
| New | +$3.21M | ﹤0.01% | 2744 |
|