Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
797,190
-53,454
| -6% | -$377K | 0.31% | 79 |
|
|
2025
Q1 | $5.82M | Sell |
850,644
-376,567
| -31% | -$2.58M | 0.31% | 78 |
|
|
2024
Q4 | $8.46M | Sell |
1,227,211
-149,822
| -11% | -$1.03M | 0.41% | 61 |
|
|
2024
Q3 | $9.82M | Sell |
1,377,033
-53,262
| -4% | -$380K | 0.47% | 56 |
|
|
2024
Q2 | $9.47M | Buy |
1,430,295
+314,889
| +28% | +$2.08M | 0.45% | 56 |
|
|
2024
Q1 | $7.41M | Buy |
1,115,406
+1,062,122
| +1,993% | +$7.05M | 0.36% | 65 |
|
|
2023
Q4 | $347K | Buy |
+53,284
| New | +$347K | 0.02% | 233 |
|
|
2022
Q2 | – | Sell |
-51,139
| Closed | -$404K | – | 827 |
|
|
2022
Q1 | $404K | Buy |
+51,139
| New | +$404K | 0.02% | 490 |
|
|
2021
Q3 | – | Sell |
-63,577
| Closed | -$559K | – | 574 |
|
|
2021
Q2 | $559K | Sell |
63,577
-313,445
| -83% | -$2.76M | 0.03% | 286 |
|
|
2021
Q1 | $3.18M | Buy |
377,022
+24,248
| +7% | +$205K | 0.19% | 94 |
|
|
2020
Q4 | $2.88M | Sell |
352,774
-217,250
| -38% | -$1.77M | 0.17% | 100 |
|
|
2020
Q3 | $4.16M | Sell |
570,024
-1,316,958
| -70% | -$9.61M | 0.26% | 86 |
|
|
2020
Q2 | $13.2M | Buy |
1,886,982
+672,533
| +55% | +$4.72M | 0.75% | 33 |
|
|
2020
Q1 | $7.75M | Buy |
+1,214,449
| New | +$7.75M | 0.52% | 54 |
|
|
2019
Q4 | – | Sell |
-348,463
| Closed | -$2.87K | – | 265 |
|
|
2019
Q3 | $2.87K | Sell |
348,463
-1,252,310
| -78% | -$10.3K | 0.01% | 125 |
|
|
2019
Q2 | $13.2K | Sell |
1,600,773
-255,583
| -14% | -$2.11K | 0.57% | 32 |
|
|
2019
Q1 | $14.6M | Sell |
1,856,356
-26,320
| -1% | -$207K | 0.96% | 25 |
|
|
2018
Q4 | $13.8M | Buy |
1,882,676
+945,106
| +101% | +$6.94M | 0.82% | 33 |
|
|
2018
Q3 | $7.43M | Hold |
937,570
| – | – | 0.62% | 46 |
|
|
2018
Q2 | $7.49M | Hold |
937,570
| – | – | 0.59% | 48 |
|
|
2018
Q1 | $7.54M | Sell |
937,570
-31,395
| -3% | -$252K | 0.56% | 56 |
|
|
2017
Q4 | $8.14M | Buy |
968,965
+353,560
| +57% | +$2.97M | 0.57% | 56 |
|
|
2017
Q3 | $5.34M | Sell |
615,405
-7,300
| -1% | -$63.3K | 0.44% | 64 |
|
|
2017
Q2 | $5.33M | Buy |
622,705
+20,365
| +3% | +$174K | 0.41% | 69 |
|
|
2017
Q1 | $5.07M | Buy |
602,340
+286,594
| +91% | +$2.41M | 0.35% | 82 |
|
|
2016
Q4 | $2.68M | Buy |
+315,746
| New | +$2.68M | 0.17% | 116 |
|
|
2016
Q3 | – | Sell |
-197,444
| Closed | -$1.56M | – | 145 |
|
|
2016
Q2 | $1.56M | Buy |
197,444
+45,703
| +30% | +$361K | 0.1% | 135 |
|
|
2016
Q1 | $1.15M | Sell |
151,741
-95,050
| -39% | -$720K | 0.07% | 158 |
|
|
2015
Q4 | $1.84M | Hold |
246,791
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $1.87M | Buy |
246,791
+167,649
| +212% | +$1.27M | 0.11% | 160 |
|
|
2015
Q2 | $655K | Buy |
79,142
+26,800
| +51% | +$222K | 0.04% | 172 |
|
|
2015
Q1 | $461K | Hold |
52,342
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $465K | Buy |
+52,342
| New | +$465K | 0.03% | 183 |
|
|
2013
Q4 | – | Sell |
-54,302
| Closed | -$489K | – | 225 |
|
|
2013
Q3 | $489K | Buy |
+54,302
| New | +$489K | 0.05% | 154 |
|