Pathstone 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 | $13.3M | Buy |
1,888,105
+71,758
| +4% | +$507K | 0.05% | 241 |
|
|
2025
Q1 | $12.5M | Buy |
1,816,347
+311,826
| +21% | +$2.15M | 0.05% | 264 |
|
|
2024
Q4 | $10.4M | Buy |
1,504,521
+225,391
| +18% | +$1.55M | 0.05% | 300 |
|
|
2024
Q3 | $9.12M | Buy |
1,279,130
+453,308
| +55% | +$3.23M | 0.04% | 359 |
|
|
2024
Q2 | $5.47M | Buy |
825,822
+257,192
| +45% | +$1.7M | 0.02% | 494 |
|
|
2024
Q1 | $3.78M | Buy |
568,630
+155,872
| +38% | +$1.03M | 0.02% | 621 |
|
|
2023
Q4 | $2.69M | Buy |
+412,758
| New | +$2.69M | 0.01% | 632 |
|