Oppenheimer & Co’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 |
-16,100
| Closed | -$105K | – | 1459 |
|
|
2023
Q4 | $105K | Hold |
16,100
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $98.2K | Sell |
16,100
-4,000
| -20% | -$24.4K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $130K | Hold |
20,100
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q1 | $127K | Hold |
20,100
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $128K | Sell |
20,100
-6,281
| -24% | -$40.1K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $164K | Sell |
26,381
-7,719
| -23% | -$48K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $221K | Hold |
34,100
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $269K | Hold |
34,100
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $312K | Hold |
34,100
| – | – | 0.01% | 1210 |
|
|
2021
Q3 | $300K | Buy |
34,100
+5,000
| +17% | +$44K | 0.01% | 1225 |
|
|
2021
Q2 | $256K | Sell |
29,100
-5,000
| -15% | -$44K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $288K | Buy |
+34,100
| New | +$288K | 0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-39,454
| Closed | -$355K | – | 1402 |
|
|
2013
Q3 | $355K | Sell |
39,454
-38,585
| -49% | -$347K | 0.01% | 902 |
|
|
2013
Q2 | $739K | Buy |
+78,039
| New | +$739K | 0.03% | 596 |
|