Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,555
| Closed | -$21K | – | 835 |
|
|
2020
Q4 | $21K | Hold |
2,555
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $19K | Sell |
2,555
-148
| -5% | -$1.1K | ﹤0.01% | 481 |
|
|
2020
Q2 | $19K | Buy |
2,703
+296
| +12% | +$2.08K | ﹤0.01% | 428 |
|
|
2020
Q1 | $15K | Sell |
2,407
-4,705
| -66% | -$29.3K | ﹤0.01% | 449 |
|
|
2019
Q4 | $599K | Buy |
7,112
+4,705
| +195% | +$396K | 0.01% | 266 |
|
|
2019
Q3 | $20K | Hold |
2,407
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $20K | Hold |
2,407
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $19K | Hold |
2,407
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $17K | Buy |
+2,407
| New | +$17K | ﹤0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-8,343
| Closed | -$70K | – | 456 |
|
|
2017
Q1 | $70K | Buy |
+8,343
| New | +$70K | 0.04% | 152 |
|
|
2013
Q4 | – | Sell |
-6,863
| Closed | -$62K | – | 233 |
|
|
2013
Q3 | $62K | Buy |
+6,863
| New | +$62K | 0.27% | 60 |
|