NewEdge Advisors’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 | $352K | Buy |
49,820
+1,420
| +3% | +$10K | ﹤0.01% | 1920 |
|
2025
Q1 | $331K | Sell |
48,400
-800
| -2% | -$5.47K | ﹤0.01% | 1831 |
|
2024
Q4 | $339K | Sell |
49,200
-1,500
| -3% | -$10.3K | ﹤0.01% | 1809 |
|
2024
Q3 | $361K | Sell |
50,700
-5,700
| -10% | -$40.6K | ﹤0.01% | 1673 |
|
2024
Q2 | $373K | Sell |
56,400
-8,000
| -12% | -$53K | ﹤0.01% | 1588 |
|
2024
Q1 | $428K | Sell |
64,400
-4,700
| -7% | -$31.2K | ﹤0.01% | 1437 |
|
2023
Q4 | $453K | Buy |
69,100
+7,600
| +12% | +$49.8K | ﹤0.01% | 1330 |
|
2023
Q3 | $375K | Sell |
61,500
-10,800
| -15% | -$65.9K | ﹤0.01% | 1318 |
|
2023
Q2 | $466K | Buy |
72,300
+2,300
| +3% | +$14.8K | 0.01% | 1225 |
|
2023
Q1 | $442K | Sell |
70,000
-900
| -1% | -$5.68K | 0.01% | 1159 |
|
2022
Q4 | $453K | Sell |
70,900
-2,200
| -3% | -$14.1K | 0.01% | 827 |
|
2022
Q3 | $453K | Buy |
73,100
+2,800
| +4% | +$17.4K | 0.01% | 1007 |
|
2022
Q2 | $456K | Buy |
70,300
+4,800
| +7% | +$31.1K | 0.01% | 1029 |
|
2022
Q1 | $517K | Sell |
65,500
-8,700
| -12% | -$68.7K | 0.01% | 840 |
|
2021
Q4 | $680K | Buy |
+74,200
| New | +$680K | 0.01% | 926 |
|