Pinnacle Wealth Planning Services’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 | – | Sell |
-10,012
| Closed | -$92K | – | 440 |
|
|
2021
Q4 | $92K | Sell |
10,012
-333
| -3% | -$3.06K | 0.02% | 398 |
|
|
2021
Q3 | $91K | Sell |
10,345
-15
| -0.1% | -$132 | 0.02% | 357 |
|
|
2021
Q2 | $91K | Sell |
10,360
-8
| -0.1% | -$70 | 0.02% | 338 |
|
|
2021
Q1 | $88K | Sell |
10,368
-179
| -2% | -$1.52K | 0.02% | 324 |
|
|
2020
Q4 | $86K | Buy |
+10,547
| New | +$86K | 0.02% | 535 |
|