National Planning Corporation’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
Q1 | – | Sell |
-13,795
| Closed | -$97K | – | 671 |
|
|
2015
Q4 | $97K | Buy |
+13,795
| New | +$97K | 0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-18,295
| Closed | -$160K | – | 1003 |
|
|
2014
Q4 | $160K | Sell |
18,295
-400
| -2% | -$3.5K | 0.01% | 744 |
|
|
2014
Q3 | $169K | Sell |
18,695
-2,300
| -11% | -$20.8K | 0.01% | 684 |
|
|
2014
Q2 | $201K | Sell |
20,995
-10,800
| -34% | -$103K | 0.02% | 681 |
|
|
2014
Q1 | $302K | Sell |
31,795
-1,800
| -5% | -$17.1K | 0.03% | 539 |
|
|
2013
Q4 | $308K | Sell |
33,595
-13,225
| -28% | -$121K | 0.03% | 509 |
|
|
2013
Q3 | $422K | Buy |
+46,820
| New | +$422K | 0.04% | 391 |
|