Park Avenue Securities’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 | $1.22M | Sell |
172,696
-4,179
| -2% | -$29.5K | 0.01% | 697 |
|
|
2025
Q1 | $1.21M | Sell |
176,875
-4,949
| -3% | -$33.9K | 0.01% | 547 |
|
|
2024
Q4 | $1.25M | Buy |
181,824
+9,817
| +6% | +$67.7K | 0.01% | 658 |
|
|
2024
Q3 | $1.23M | Sell |
172,007
-5,444
| -3% | -$38.8K | 0.01% | 595 |
|
|
2024
Q2 | $1.18M | Buy |
177,451
+2,536
| +1% | +$16.8K | 0.01% | 599 |
|
|
2024
Q1 | $1.16M | Sell |
174,915
-428
| -0.2% | -$2.84K | 0.02% | 595 |
|
|
2023
Q4 | $1.14M | Buy |
175,343
+15,489
| +10% | +$101K | 0.02% | 551 |
|
|
2023
Q3 | $975K | Buy |
159,854
+6,697
| +4% | +$40.8K | 0.02% | 567 |
|
|
2023
Q2 | $988K | Buy |
153,157
+1,693
| +1% | +$10.9K | 0.02% | 477 |
|
|
2023
Q1 | $959K | Sell |
151,464
-5,176
| -3% | -$32.8K | 0.02% | 474 |
|
|
2022
Q4 | $1M | Buy |
156,640
+222
| +0.1% | +$1.42K | 0.02% | 519 |
|
|
2022
Q3 | $970K | Buy |
156,418
+1,079
| +0.7% | +$6.69K | 0.02% | 468 |
|
|
2022
Q2 | $1.01M | Buy |
155,339
+7,100
| +5% | +$46.1K | 0.02% | 464 |
|
|
2022
Q1 | $1.17M | Buy |
148,239
+7,856
| +6% | +$62.1K | 0.02% | 422 |
|
|
2021
Q4 | $1.29M | Buy |
140,383
+11,657
| +9% | +$107K | 0.02% | 374 |
|
|
2021
Q3 | $1.13M | Buy |
128,726
+7,529
| +6% | +$66.3K | 0.02% | 372 |
|
|
2021
Q2 | $1.07M | Buy |
121,197
+5,659
| +5% | +$49.7K | 0.02% | 365 |
|
|
2021
Q1 | $975K | Buy |
115,538
+3,002
| +3% | +$25.3K | 0.02% | 350 |
|
|
2020
Q4 | $918K | Buy |
112,536
+7,262
| +7% | +$59.2K | 0.03% | 308 |
|
|
2020
Q3 | $769K | Buy |
105,274
+11,411
| +12% | +$83.4K | 0.03% | 289 |
|
|
2020
Q2 | $659K | Buy |
93,863
+14,864
| +19% | +$104K | 0.03% | 277 |
|
|
2020
Q1 | $504K | Buy |
78,999
+14,542
| +23% | +$92.8K | 0.04% | 145 |
|
|
2019
Q4 | $543K | Buy |
64,457
+12,541
| +24% | +$106K | 0.02% | 280 |
|
|
2019
Q3 | $428K | Buy |
51,916
+5,477
| +12% | +$45.2K | 0.02% | 281 |
|
|
2019
Q2 | $383K | Buy |
46,439
+3,405
| +8% | +$28.1K | 0.04% | 147 |
|
|
2019
Q1 | $342K | Buy |
43,034
+4,083
| +10% | +$32.4K | 0.02% | 288 |
|
|
2018
Q4 | $297K | Sell |
38,951
-343
| -0.9% | -$2.62K | 0.05% | 121 |
|
|
2018
Q3 | $316K | Buy |
39,294
+3,701
| +10% | +$29.8K | 0.05% | 123 |
|
|
2018
Q2 | $284K | Buy |
35,593
+6,097
| +21% | +$48.6K | 0.05% | 119 |
|
|
2018
Q1 | $236K | Buy |
29,496
+10,220
| +53% | +$81.8K | 0.05% | 121 |
|
|
2017
Q4 | $163K | Buy |
19,276
+7,067
| +58% | +$59.8K | 0.04% | 116 |
|
|
2017
Q3 | $106K | Buy |
+12,209
| New | +$106K | 0.03% | 107 |
|