Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$37K | – | 2327 |
|
|
2019
Q2 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $35K | Hold |
4,500
| – | – | 0.01% | 819 |
|
|
2018
Q4 | $33K | Hold |
4,500
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $36K | Buy |
+4,500
| New | +$36K | 0.02% | 611 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$64K | – | 1968 |
|
|
2016
Q4 | $64K | Sell |
7,500
-587
| -7% | -$5.01K | 0.01% | 855 |
|
|
2016
Q3 | $68K | Buy |
+8,087
| New | +$68K | 0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-10,458
| Closed | -$95K | – | 1989 |
|
|
2014
Q3 | $95K | Buy |
+10,458
| New | +$95K | 0.02% | 677 |
|