Penserra Capital Management’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
Q3 | – | Sell |
-1,381,356
| Closed | -$8.97M | – | 1034 |
|
|
2022
Q2 | $8.97M | Sell |
1,381,356
-22,951
| -2% | -$149K | 0.24% | 87 |
|
|
2022
Q1 | $11.1M | Sell |
1,404,307
-38,944
| -3% | -$308K | 0.26% | 75 |
|
|
2021
Q4 | $13.2M | Buy |
1,443,251
+20,017
| +1% | +$183K | 0.28% | 74 |
|
|
2021
Q3 | $12.5M | Sell |
1,423,234
-398,872
| -22% | -$3.51M | 0.26% | 113 |
|
|
2021
Q2 | $16M | Buy |
1,822,106
+291,676
| +19% | +$2.56M | 0.29% | 115 |
|
|
2021
Q1 | $12.9M | Buy |
1,530,430
+332,951
| +28% | +$2.81M | 0.24% | 114 |
|
|
2020
Q4 | $9.77M | Buy |
1,197,479
+83,967
| +8% | +$685K | 0.23% | 109 |
|
|
2020
Q3 | $8.13M | Buy |
1,113,512
+63,182
| +6% | +$461K | 0.31% | 91 |
|
|
2020
Q2 | $7.37M | Buy |
1,050,330
+43,192
| +4% | +$303K | 0.38% | 90 |
|
|
2020
Q1 | $6.89M | Sell |
1,007,138
-17,692
| -2% | -$121K | 0.47% | 66 |
|
|
2019
Q4 | $8.62M | Buy |
+1,024,830
| New | +$8.62M | 0.56% | 58 |
|
|
2017
Q4 | – | Sell |
-936
| Closed | -$8K | – | 436 |
|
|
2017
Q3 | $8K | Sell |
936
-159
| -15% | -$1.36K | ﹤0.01% | 435 |
|
|
2017
Q2 | $9K | Buy |
1,095
+99
| +10% | +$814 | ﹤0.01% | 425 |
|
|
2017
Q1 | $8K | Sell |
996
-141
| -12% | -$1.13K | ﹤0.01% | 452 |
|
|
2016
Q4 | $9K | Buy |
1,137
+126
| +12% | +$997 | ﹤0.01% | 775 |
|
|
2016
Q3 | $8K | Buy |
1,011
+252
| +33% | +$1.99K | ﹤0.01% | 818 |
|
|
2016
Q2 | $6K | Hold |
759
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $5 | Sell |
759
-73
| -9% | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $6K | Buy |
+832
| New | +$6K | ﹤0.01% | 696 |
|