NBC Securities’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 | – | Sell |
-9,470
| Closed | -$64K | – | 2467 |
|
|
2025
Q1 | $64K | Buy |
9,470
+9,461
| +105,122% | +$63.9K | 0.01% | 1086 |
|
|
2024
Q4 | $65 | Sell |
9
-7,316
| -100% | -$52.8K | 0.01% | 996 |
|
|
2024
Q3 | $52K | Hold |
7,325
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q2 | $48K | Hold |
7,325
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q1 | $48K | Hold |
7,325
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $47K | Buy |
7,325
+3,800
| +108% | +$24.4K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $21K | Buy |
+3,525
| New | +$21K | ﹤0.01% | 1425 |
|