Principal 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 | $1.14M | Buy |
161,182
+5,182
| +3% | +$36.6K | 0.02% | 573 |
|
2025
Q1 | $1.07M | Hold |
156,000
| – | – | 0.02% | 531 |
|
2024
Q4 | $1.07M | Buy |
156,000
+4,429
| +3% | +$30.5K | 0.02% | 528 |
|
2024
Q3 | $1.08M | Sell |
151,571
-64,984
| -30% | -$463K | 0.03% | 502 |
|
2024
Q2 | $1.43M | Buy |
216,555
+18,720
| +9% | +$124K | 0.04% | 387 |
|
2024
Q1 | $1.31M | Buy |
197,835
+7,795
| +4% | +$51.8K | 0.04% | 384 |
|
2023
Q4 | $1.24M | Buy |
+190,040
| New | +$1.24M | 0.05% | 351 |
|