Northwestern Mutual Wealth Management’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 | $263K | Buy |
37,312
+22,465
| +151% | +$159K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $102K | Buy |
14,847
+11,000
| +286% | +$75.2K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $26.5K | Hold |
3,847
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q3 | $27.4K | Hold |
3,847
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q2 | $25.5K | Sell |
3,847
-198
| -5% | -$1.31K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $26.9K | Hold |
4,045
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q4 | $26.4K | Hold |
4,045
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $24.7K | Sell |
4,045
-2,109
| -34% | -$12.9K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $39.7K | Sell |
6,154
-3,458
| -36% | -$22.3K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $60.8K | Sell |
9,612
-12,243
| -56% | -$77.5K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $140K | Sell |
21,855
-9,770
| -31% | -$62.4K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $196K | Sell |
31,625
-6,615
| -17% | -$41K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $248K | Sell |
38,240
-23,639
| -38% | -$153K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $489K | Sell |
61,879
-21,928
| -26% | -$173K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $767K | Sell |
83,807
-9,347
| -10% | -$85.5K | ﹤0.01% | 917 |
|
|
2021
Q3 | $820K | Sell |
93,154
-184,396
| -66% | -$1.62M | ﹤0.01% | 823 |
|
|
2021
Q2 | $2.44M | Buy |
277,550
+198,499
| +251% | +$1.74M | ﹤0.01% | 520 |
|
|
2021
Q1 | $667K | Buy |
79,051
+78,784
| +29,507% | +$665K | ﹤0.01% | 833 |
|
|
2020
Q4 | $2K | Hold |
267
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2K | Hold |
267
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 2216 |
|
|
2019
Q1 | – | Sell |
-772
| Closed | -$6K | – | 2569 |
|
|
2018
Q4 | $6K | Buy |
772
+590
| +324% | +$4.59K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 2360 |
|
|
2017
Q1 | – | Sell |
-303
| Closed | -$3K | – | 2097 |
|
|
2016
Q4 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 1953 |
|