Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,930
| Closed | -$110K | – | 1078 |
|
|
2023
Q4 | $110K | Buy |
+16,930
| New | +$110K | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$63.3K | – | 877 |
|
|
2023
Q1 | $63.3K | Buy |
+10,000
| New | +$63.3K | ﹤0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$86K | – | 1269 |
|
|
2022
Q2 | $86K | Buy |
+13,000
| New | +$86K | ﹤0.01% | 1005 |
|
|
2013
Q4 | – | Sell |
-17,751
| Closed | -$160K | – | 1960 |
|
|
2013
Q3 | $160K | Buy |
+17,751
| New | +$160K | ﹤0.01% | 1872 |
|