Royal Bank of Canada’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 | $412K | Sell |
58,415
-1,158
| -2% | -$8.17K | ﹤0.01% | 4285 |
|
|
2025
Q1 | $407K | Sell |
59,573
-9,290
| -13% | -$63.5K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $474K | Buy |
68,863
+6,320
| +10% | +$43.5K | ﹤0.01% | 3697 |
|
|
2024
Q3 | $446K | Sell |
62,543
-445
| -0.7% | -$3.17K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $417K | Sell |
62,988
-9,959
| -14% | -$65.9K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $484K | Buy |
72,947
+12,625
| +21% | +$83.8K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $393K | Buy |
60,322
+611
| +1% | +$3.98K | ﹤0.01% | 3973 |
|
|
2023
Q3 | $364K | Buy |
59,711
+245
| +0.4% | +$1.49K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $384K | Sell |
59,466
-3,014
| -5% | -$19.5K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $395K | Buy |
62,480
+1,860
| +3% | +$11.8K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $387K | Sell |
60,620
-457
| -0.7% | -$2.92K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $378K | Buy |
61,077
+7,094
| +13% | +$43.9K | ﹤0.01% | 3796 |
|
|
2022
Q2 | $350K | Buy |
53,983
+4,979
| +10% | +$32.3K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $388K | Buy |
49,004
+3,781
| +8% | +$29.9K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $414K | Buy |
45,223
+5,425
| +14% | +$49.7K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $350K | Sell |
39,798
-10,038
| -20% | -$88.3K | ﹤0.01% | 4164 |
|
|
2021
Q2 | $438K | Sell |
49,836
-21,896
| -31% | -$192K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $605K | Buy |
71,732
+1,838
| +3% | +$15.5K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $570K | Buy |
69,894
+197
| +0.3% | +$1.61K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $510K | Sell |
69,697
-1,225
| -2% | -$8.96K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $498K | Buy |
70,922
+34,045
| +92% | +$239K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $235K | Sell |
36,877
-9,375
| -20% | -$59.7K | ﹤0.01% | 3745 |
|
|
2019
Q4 | $390K | Sell |
46,252
-24,014
| -34% | -$202K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $579K | Buy |
70,266
+900
| +1% | +$7.42K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $571K | Sell |
69,366
-1,334
| -2% | -$11K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $557K | Buy |
70,700
+5,693
| +9% | +$44.9K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $470K | Sell |
65,007
-8,284
| -11% | -$59.9K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $581K | Buy |
73,291
+5,025
| +7% | +$39.8K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $545K | Buy |
68,266
+197
| +0.3% | +$1.57K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $547K | Sell |
68,069
-252
| -0.4% | -$2.03K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $574K | Buy |
68,321
+2,771
| +4% | +$23.3K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $574K | Buy |
65,550
+6,922
| +12% | +$60.6K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $502K | Buy |
58,628
+22,789
| +64% | +$195K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $301K | Buy |
35,839
+11,749
| +49% | +$98.7K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $204K | Sell |
24,090
-11,076
| -31% | -$93.8K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $320K | Buy |
35,166
+5,009
| +17% | +$45.6K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $239K | Buy |
30,157
+2,067
| +7% | +$16.4K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $213K | Buy |
28,090
+397
| +1% | +$3.01K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $206K | Buy |
27,693
+4,580
| +20% | +$34.1K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $175K | Buy |
23,113
+1,870
| +9% | +$14.2K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $176K | Buy |
21,243
+1,329
| +7% | +$11K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $175K | Sell |
19,914
-4,471
| -18% | -$39.3K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $217K | Buy |
24,385
+22,330
| +1,087% | +$199K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $19K | Sell |
2,055
-1,693
| -45% | -$15.7K | ﹤0.01% | 4752 |
|
|
2014
Q2 | $35K | Buy |
3,748
+1,806
| +93% | +$16.9K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $18K | Sell |
1,942
-79
| -4% | -$732 | ﹤0.01% | 4701 |
|
|
2013
Q4 | $19K | Sell |
2,021
-2,514
| -55% | -$23.6K | ﹤0.01% | 4645 |
|
|
2013
Q3 | $41K | Buy |
4,535
+79
| +2% | +$714 | ﹤0.01% | 4326 |
|
|
2013
Q2 | $42K | Buy |
+4,456
| New | +$42K | ﹤0.01% | 4157 |
|