Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $311K | Sell |
43,569
-5,296
| -11% | -$37.8K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $323K | Sell |
48,865
-1,544
| -3% | -$10.2K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $335K | Hold |
50,409
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q4 | $329K | Sell |
50,409
-696
| -1% | -$4.54K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $312K | Sell |
51,105
-431
| -0.8% | -$2.63K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $332K | Buy |
51,536
+14,627
| +40% | +$94.3K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $234K | Buy |
36,909
+1,752
| +5% | +$11.1K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $225K | Buy |
35,157
+8,326
| +31% | +$53.2K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $166K | Buy |
26,831
+482
| +2% | +$2.98K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $171K | Sell |
26,349
-1,265
| -5% | -$8.21K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $218K | Buy |
27,614
+9,122
| +49% | +$72K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $169K | Sell |
18,492
-2,802
| -13% | -$25.6K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $187K | Buy |
21,294
+457
| +2% | +$4.01K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $183K | Buy |
20,837
+333
| +2% | +$2.93K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $173K | Buy |
20,504
+3,491
| +21% | +$29.5K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $139K | Hold |
17,013
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q3 | $124K | Sell |
17,013
-335
| -2% | -$2.44K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $122K | Sell |
17,348
-5,453
| -24% | -$38.3K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $145K | Sell |
22,801
-898
| -4% | -$5.71K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $200K | Hold |
23,699
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q3 | $195K | Sell |
23,699
-3,815
| -14% | -$31.4K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $227K | Sell |
27,514
-2,749
| -9% | -$22.7K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $238K | Buy |
30,263
+3,665
| +14% | +$28.8K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $192K | Sell |
26,598
-12,615
| -32% | -$91.1K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $311K | Buy |
39,213
+2,985
| +8% | +$23.7K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $289K | Buy |
36,228
+25,852
| +249% | +$206K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $83K | Sell |
10,376
-1,565
| -13% | -$12.5K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $100K | Sell |
11,941
-369
| -3% | -$3.09K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $108K | Buy |
12,310
+1,121
| +10% | +$9.84K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $96K | Sell |
11,189
-100
| -0.9% | -$858 | ﹤0.01% | 3078 |
|
|
2017
Q1 | $95K | Sell |
11,289
-1,130
| -9% | -$9.51K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $105K | Sell |
12,419
-3,434
| -22% | -$29K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $133K | Buy |
15,853
+2,025
| +15% | +$17K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $109K | Sell |
13,828
-6,294
| -31% | -$49.6K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $152K | Buy |
+20,122
| New | +$152K | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Sell |
-26,401
| Closed | -$250K | – | 1909 |
|
|
2013
Q2 | $250K | Buy |
+26,401
| New | +$250K | ﹤0.01% | 1770 |
|