Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.2M | Sell |
2,309,356
-139,561
| -6% | -$1.1M | 0.01% | 1013 |
|
|
2021
Q4 | $22.4M | Sell |
2,448,917
-195,778
| -7% | -$1.79M | 0.01% | 899 |
|
|
2021
Q3 | $23.3M | Sell |
2,644,695
-629,077
| -19% | -$5.54M | 0.01% | 853 |
|
|
2021
Q2 | $28.8M | Sell |
3,273,772
-8,743
| -0.3% | -$76.9K | 0.02% | 780 |
|
|
2021
Q1 | $27.7M | Buy |
3,282,515
+1,605,183
| +96% | +$13.5M | 0.02% | 922 |
|
|
2020
Q4 | $13.7M | Buy |
1,677,332
+22,860
| +1% | +$187K | 0.01% | 1333 |
|
|
2020
Q3 | $12.1M | Buy |
1,654,472
+151,634
| +10% | +$1.11M | 0.01% | 1247 |
|
|
2020
Q2 | $10.6M | Buy |
1,502,838
+319,637
| +27% | +$2.24M | 0.01% | 1336 |
|
|
2020
Q1 | $7.55M | Sell |
1,183,201
-379,224
| -24% | -$2.42M | 0.01% | 1451 |
|
|
2019
Q4 | $13.2M | Sell |
1,562,425
-19,341
| -1% | -$163K | 0.01% | 1285 |
|
|
2019
Q3 | $13M | Buy |
1,581,766
+50,037
| +3% | +$412K | 0.01% | 1240 |
|
|
2019
Q2 | $12.6M | Buy |
1,531,729
+72,132
| +5% | +$594K | 0.01% | 1270 |
|
|
2019
Q1 | $11.5M | Buy |
1,459,597
+17,329
| +1% | +$137K | 0.01% | 1327 |
|
|
2018
Q4 | $10.4M | Buy |
1,442,268
+63,312
| +5% | +$458K | 0.01% | 1298 |
|
|
2018
Q3 | $10.9M | Buy |
1,378,956
+3,665
| +0.3% | +$29K | 0.01% | 1378 |
|
|
2018
Q2 | $11M | Sell |
1,375,291
-5,613
| -0.4% | -$44.9K | 0.01% | 1273 |
|
|
2018
Q1 | $11.1M | Buy |
1,380,904
+45,633
| +3% | +$367K | 0.01% | 1257 |
|
|
2017
Q4 | $11.2M | Buy |
1,335,271
+131,002
| +11% | +$1.1M | 0.01% | 1229 |
|
|
2017
Q3 | $10.5M | Sell |
1,204,269
-90,855
| -7% | -$795K | 0.01% | 1208 |
|
|
2017
Q2 | $11.1M | Buy |
+1,295,124
| New | +$11.1M | 0.01% | 1097 |
|
|
2016
Q2 | – | Sell |
-783,038
| Closed | -$5.93M | – | 3844 |
|
|
2016
Q1 | $5.93M | Buy |
783,038
+7,793
| +1% | +$59K | 0.01% | 1396 |
|
|
2015
Q4 | $5.78M | Buy |
775,245
+133,373
| +21% | +$994K | 0.01% | 1238 |
|
|
2015
Q3 | $4.86M | Buy |
641,872
+57,967
| +10% | +$439K | 0.01% | 1153 |
|
|
2015
Q2 | $4.83M | Buy |
583,905
+8,439
| +1% | +$69.8K | 0.01% | 1370 |
|
|
2015
Q1 | $5.06M | Buy |
575,466
+103,824
| +22% | +$914K | 0.01% | 1296 |
|
|
2014
Q4 | $4.19M | Buy |
471,642
+20,843
| +5% | +$185K | 0.01% | 1403 |
|
|
2014
Q3 | $4.08M | Buy |
450,799
+130,754
| +41% | +$1.18M | 0.01% | 1374 |
|
|
2014
Q2 | $3.06M | Buy |
320,045
+160,604
| +101% | +$1.54M | 0.01% | 1656 |
|
|
2014
Q1 | $1.51M | Buy |
159,441
+8,540
| +6% | +$80.7K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.39M | Buy |
150,901
+30,486
| +25% | +$280K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $1.08M | Buy |
+120,415
| New | +$1.08M | ﹤0.01% | 2504 |
|