Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 2483 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q3 | $6K | Sell |
1,000
-9,837
| -91% | -$59K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $70K | Buy |
+10,837
| New | +$70K | ﹤0.01% | 2122 |
|
|
2021
Q2 | – | Sell |
-77
| Closed | – | – | 3473 |
|
|
2021
Q1 | $0 | Buy |
+77
| New | – | ﹤0.01% | 3274 |
|