MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$234K | – | 661 |
|
|
2020
Q2 | $234K | Buy |
+3,300
| New | +$234K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-323
| Closed | -$3K | – | 1144 |
|
|
2017
Q2 | $3K | Buy |
323
+2
| +0.6% | +$19 | ﹤0.01% | 986 |
|
|
2017
Q1 | $3K | Buy |
+321
| New | +$3K | ﹤0.01% | 992 |
|
|
2015
Q2 | – | Sell |
-352
| Closed | -$3K | – | 1178 |
|
|
2015
Q1 | $3K | Buy |
352
+127
| +56% | +$1.08K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $2K | Buy |
225
+56
| +33% | +$498 | ﹤0.01% | 1180 |
|
|
2014
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | – | – | 1135 |
|
|
2013
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 1116 |
|