Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,509
| Closed | -$82.4K | – | 4490 |
|
|
2023
Q3 | $82.4K | Sell |
13,509
-692
| -5% | -$4.22K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $91.6K | Buy |
14,201
+2,118
| +18% | +$13.7K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $76.5K | Hold |
12,083
| – | – | ﹤0.01% | 4148 |
|
|
2022
Q4 | $77.2K | Sell |
12,083
-500
| -4% | -$3.2K | ﹤0.01% | 4175 |
|
|
2022
Q3 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4706 |
|
|
2022
Q2 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4746 |
|
|
2022
Q1 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4737 |
|
|
2021
Q4 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4769 |
|
|
2021
Q3 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4651 |
|
|
2021
Q2 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4583 |
|
|
2021
Q1 | $1K | Sell |
12,583
-3,746
| -23% | -$298 | ﹤0.01% | 4471 |
|
|
2020
Q4 | $1K | Buy |
16,329
+3,746
| +30% | +$229 | ﹤0.01% | 4372 |
|
|
2020
Q3 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4286 |
|
|
2020
Q2 | $1K | Hold |
12,583
| – | – | ﹤0.01% | 4253 |
|
|
2020
Q1 | $1K | Buy |
12,583
+83
| +0.7% | +$7 | ﹤0.01% | 4211 |
|
|
2019
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 4252 |
|
|
2019
Q3 | $1K | Buy |
+12,500
| New | +$1K | ﹤0.01% | 4242 |
|
|
2017
Q4 | – | Sell |
-47,369
| Closed | -$4K | – | 4248 |
|
|
2017
Q3 | $4K | Hold |
47,369
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q2 | $4K | Buy |
47,369
+639
| +1% | +$54 | ﹤0.01% | 4254 |
|
|
2017
Q1 | $4K | Buy |
+46,730
| New | +$4K | ﹤0.01% | 4223 |
|
|
2016
Q4 | – | Sell |
-46,730
| Closed | -$4K | – | 4190 |
|
|
2016
Q3 | $4K | Buy |
+46,730
| New | +$4K | ﹤0.01% | 4158 |
|