Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,565
| Closed | -$54K | – | 291 |
|
|
2019
Q3 | $54K | Buy |
6,565
+104
| +2% | +$855 | 0.05% | 315 |
|
|
2019
Q2 | $53K | Buy |
6,461
+505
| +8% | +$4.14K | 0.05% | 326 |
|
|
2019
Q1 | $47K | Buy |
5,956
+109
| +2% | +$860 | 0.04% | 347 |
|
|
2018
Q4 | $42K | Buy |
5,847
+102
| +2% | +$733 | 0.04% | 354 |
|
|
2018
Q3 | $45K | Sell |
5,745
-1,196
| -17% | -$9.37K | 0.04% | 363 |
|
|
2018
Q2 | $55K | Buy |
+6,941
| New | +$55K | 0.05% | 329 |
|