MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50K | Hold |
5,889
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q3 | $49K | Sell |
5,889
-6,315
| -52% | -$52.5K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $96K | Sell |
12,204
-2,076
| -15% | -$16.3K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $108K | Sell |
14,280
-2,343
| -14% | -$17.7K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $124K | Buy |
16,623
+9,691
| +140% | +$72.3K | 0.01% | 1178 |
|
|
2015
Q3 | $52K | Buy |
6,932
+129
| +2% | +$968 | ﹤0.01% | 1199 |
|
|
2015
Q2 | $56K | Buy |
6,803
+114
| +2% | +$938 | ﹤0.01% | 1245 |
|
|
2015
Q1 | $59K | Buy |
6,689
+260
| +4% | +$2.29K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $57K | Buy |
6,429
+105
| +2% | +$931 | 0.01% | 1031 |
|
|
2014
Q3 | $57K | Sell |
6,324
-515
| -8% | -$4.64K | 0.01% | 1046 |
|
|
2014
Q2 | $65K | Sell |
6,839
-906
| -12% | -$8.61K | 0.01% | 979 |
|
|
2014
Q1 | $73K | Buy |
7,745
+1,095
| +16% | +$10.3K | 0.01% | 875 |
|
|
2013
Q4 | $61K | Sell |
6,650
-4,306
| -39% | -$39.5K | 0.01% | 918 |
|
|
2013
Q3 | $99K | Sell |
10,956
-2,355
| -18% | -$21.3K | 0.02% | 652 |
|
|
2013
Q2 | $126K | Buy |
+13,311
| New | +$126K | 0.03% | 566 |
|