RC
EAD
Rareview Capital’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
331,813
-15,589
| -4% | -$110K | 1.48% | 17 |
|
|
2025
Q1 | $2.38M | Buy |
347,402
+106,520
| +44% | +$729K | 1.51% | 19 |
|
|
2024
Q4 | $1.72M | Buy |
240,882
+21,258
| +10% | +$152K | 1.24% | 29 |
|
|
2024
Q3 | $1.57M | Buy |
219,624
+68,511
| +45% | +$488K | 1.17% | 32 |
|
|
2024
Q2 | $1M | Sell |
151,113
-5,444
| -3% | -$36K | 0.96% | 25 |
|
|
2024
Q1 | $1.04M | Buy |
156,557
+12,346
| +9% | +$82K | 1.02% | 25 |
|
|
2023
Q4 | $940K | Buy |
+144,211
| New | +$940K | 0.86% | 30 |
|