Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
78,086
-11,543
| -13% | -$79.5K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $613K | Buy |
89,629
+11,726
| +15% | +$80.2K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $537K | Buy |
77,903
+15,253
| +24% | +$105K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $447K | Buy |
62,650
+14,344
| +30% | +$102K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $320K | Sell |
48,306
-166,394
| -78% | -$1.1M | ﹤0.01% | 3150 |
|
|
2024
Q1 | $1.43M | Sell |
214,700
-6,262
| -3% | -$41.6K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.44M | Sell |
220,962
-11,241
| -5% | -$73.3K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.42M | Buy |
232,203
+39,492
| +20% | +$241K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $1.24M | Sell |
192,711
-6,138
| -3% | -$39.6K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.26M | Buy |
198,849
+16,609
| +9% | +$105K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $1.16M | Sell |
182,240
-264
| -0.1% | -$1.69K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1.13M | Buy |
182,504
+5,507
| +3% | +$34.1K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.15M | Buy |
176,997
+2,501
| +1% | +$16.2K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $1.38M | Sell |
174,496
-10,779
| -6% | -$85.1K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.7M | Buy |
185,275
+1,459
| +0.8% | +$13.4K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.62M | Sell |
183,816
-237
| -0.1% | -$2.09K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.62M | Buy |
184,053
+4,324
| +2% | +$38K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.52M | Sell |
179,729
-1,145
| -0.6% | -$9.66K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $1.48M | Buy |
180,874
+1,448
| +0.8% | +$11.8K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.31M | Sell |
179,426
-602
| -0.3% | -$4.39K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.26M | Sell |
180,028
-2,781
| -2% | -$19.5K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.17M | Buy |
+182,809
| New | +$1.17M | ﹤0.01% | 1428 |
|