NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$98K | – | 378 |
|
|
2019
Q4 | $98K | Hold |
11,600
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $96K | Hold |
11,600
| – | – | 0.02% | 382 |
|
|
2019
Q2 | $96K | Buy |
+11,600
| New | +$96K | 0.02% | 367 |
|
|
2017
Q4 | – | Sell |
-10,005
| Closed | -$88K | – | 328 |
|
|
2017
Q3 | $88K | Buy |
+10,005
| New | +$88K | 0.02% | 316 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$107K | – | 166 |
|
|
2015
Q2 | $107K | Sell |
13,000
-885
| -6% | -$7.28K | 0.04% | 236 |
|
|
2015
Q1 | $122K | Hold |
13,885
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $123K | Buy |
13,885
+245
| +2% | +$2.17K | 0.05% | 218 |
|
|
2014
Q3 | $123K | Buy |
13,640
+728
| +6% | +$6.57K | 0.04% | 279 |
|
|
2014
Q2 | $123K | Sell |
12,912
-150
| -1% | -$1.43K | 0.04% | 286 |
|
|
2014
Q1 | $123K | Sell |
13,062
-1,423
| -10% | -$13.4K | 0.04% | 256 |
|
|
2013
Q4 | $133K | Sell |
14,485
-290
| -2% | -$2.66K | 0.07% | 165 |
|
|
2013
Q3 | $133K | Buy |
14,775
+734
| +5% | +$6.61K | 0.06% | 187 |
|
|
2013
Q2 | $133K | Buy |
+14,041
| New | +$133K | 0.07% | 189 |
|