PVG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,981
| Closed | -$110K | – | 79 |
|
|
2016
Q2 | $110K | Buy |
13,981
+1,251
| +10% | +$9.88K | 0.05% | 70 |
|
|
2016
Q1 | $96.4K | Sell |
12,730
-1,740
| -12% | -$13.2K | 0.04% | 63 |
|
|
2015
Q4 | $108K | Sell |
14,470
-1,525
| -10% | -$11.4K | 0.04% | 64 |
|
|
2015
Q3 | $121K | Sell |
15,995
-580
| -3% | -$4.39K | 0.04% | 61 |
|
|
2015
Q2 | $137K | Sell |
16,575
-695
| -4% | -$5.75K | 0.04% | 58 |
|
|
2015
Q1 | $152K | Sell |
17,270
-44,570
| -72% | -$392K | 0.05% | 68 |
|
|
2014
Q4 | $550K | Buy |
+61,840
| New | +$550K | 0.13% | 56 |
|