Royal Bank of Canada’s Allspring Income Opportunities Fund EAD Stock Holding History

Royal Bank of Canada’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$468K	Buy	72,166 +2,116	+3%	+$14.3K	﹤0.01%	4193
2025 Q4	$475K	Buy	70,050 +9,356	+15%	+$64.1K	﹤0.01%	4201
2025 Q3	$425K	Buy	60,694 +2,279	+4%	+$16.1K	﹤0.01%	4604
2025 Q2	$412K	Sell	58,415 -1,158	-2%	-$7.79K	﹤0.01%	4615
2025 Q1	$407K	Sell	59,573 -9,290	-13%	-$64.7K	﹤0.01%	4137
2024 Q4	$474K	Buy	68,863 +6,320	+10%	+$43.9K	﹤0.01%	4128
2024 Q3	$446K	Sell	62,543 -445	-0.7%	-$3.09K	﹤0.01%	4191
2024 Q2	$417K	Sell	62,988 -9,959	-14%	-$65.2K	﹤0.01%	4159
2024 Q1	$484K	Buy	72,947 +12,625	+21%	+$83.8K	﹤0.01%	3998
2023 Q4	$393K	Buy	60,322 +611	+1%	+$3.76K	﹤0.01%	4481
2023 Q3	$364K	Buy	59,711 +245	+0.4%	+$1.55K	﹤0.01%	4294
2023 Q2	$384K	Sell	59,466 -3,014	-5%	-$19.1K	﹤0.01%	4154
2023 Q1	$395K	Buy	62,480 +1,860	+3%	+$12.2K	﹤0.01%	4062
2022 Q4	$387K	Sell	60,620 -457	-0.7%	-$2.97K	﹤0.01%	4338
2022 Q3	$378K	Buy	61,077 +7,094	+13%	+$48.3K	﹤0.01%	4255
2022 Q2	$350K	Buy	53,983 +4,979	+10%	+$36K	﹤0.01%	4353
2022 Q1	$388K	Buy	49,004 +3,781	+8%	+$30.7K	﹤0.01%	4485
2021 Q4	$414K	Buy	45,223 +5,425	+14%	+$48K	﹤0.01%	4638
2021 Q3	$350K	Sell	39,798 -10,038	-20%	-$89.6K	﹤0.01%	4651
2021 Q2	$438K	Sell	49,836 -21,896	-31%	-$189K	﹤0.01%	4401
2021 Q1	$605K	Buy	71,732 +1,838	+3%	+$15.2K	﹤0.01%	4017
2020 Q4	$570K	Buy	69,894 +197	+0.3%	+$1.52K	﹤0.01%	4025
2020 Q3	$510K	Sell	69,697 -1,225	-2%	-$9.05K	﹤0.01%	3833
2020 Q2	$498K	Buy	70,922 +34,045	+92%	+$234K	﹤0.01%	3771
2020 Q1	$235K	Sell	36,877 -9,375	-20%	-$73K	﹤0.01%	4209
2019 Q4	$390K	Sell	46,252 -24,014	-34%	-$199K	﹤0.01%	4145
2019 Q3	$579K	Buy	70,266 +900	+1%	+$7.38K	﹤0.01%	3748
2019 Q2	$571K	Sell	69,366 -1,334	-2%	-$10.7K	﹤0.01%	3763
2019 Q1	$557K	Buy	70,700 +5,693	+9%	+$44K	﹤0.01%	3661
2018 Q4	$470K	Sell	65,007 -8,284	-11%	-$62.8K	﹤0.01%	3746
2018 Q3	$581K	Buy	73,291 +5,025	+7%	+$40.1K	﹤0.01%	3805
2018 Q2	$545K	Buy	68,266 +197	+0.3%	+$1.58K	﹤0.01%	3723
2018 Q1	$547K	Sell	68,069 -252	-0.4%	-$2.07K	﹤0.01%	3644
2017 Q4	$574K	Buy	68,321 +2,771	+4%	+$23.5K	﹤0.01%	3689
2017 Q3	$574K	Buy	65,550 +6,922	+12%	+$59.5K	﹤0.01%	3687
2017 Q2	$502K	Buy	58,628 +22,789	+64%	+$195K	﹤0.01%	3654
2017 Q1	$301K	Buy	35,839 +11,749	+49%	+$99.4K	﹤0.01%	4058
2016 Q4	$204K	Sell	24,090 -11,076	-31%	-$90.5K	﹤0.01%	4478
2016 Q3	$320K	Buy	35,166 +5,009	+17%	+$41.4K	﹤0.01%	4082
2016 Q2	$239K	Buy	30,157 +2,067	+7%	+$16K	﹤0.01%	4280
2016 Q1	$213K	Buy	28,090 +397	+1%	+$2.85K	﹤0.01%	4325
2015 Q4	$206K	Buy	27,693 +4,580	+20%	+$34.7K	﹤0.01%	4496
2015 Q3	$175K	Buy	23,113 +1,870	+9%	+$14.9K	﹤0.01%	4431
2015 Q2	$176K	Buy	21,243 +1,329	+7%	+$11.6K	﹤0.01%	4465
2015 Q1	$175K	Sell	19,914 -4,471	-18%	-$39.6K	﹤0.01%	4303
2014 Q4	$217K	Buy	24,385 +22,330	+1,087%	+$199K	﹤0.01%	4275
2014 Q3	$19K	Sell	2,055 -1,693	-45%	-$15.7K	﹤0.01%	5302
2014 Q2	$35K	Buy	3,748 +1,806	+93%	+$17.2K	﹤0.01%	5003
2014 Q1	$18K	Sell	1,942 -79	-4%	-$735	﹤0.01%	5240
2013 Q4	$19K	Sell	2,021 -2,514	-55%	-$22.7K	﹤0.01%	5272
2013 Q3	$41K	Buy	4,535 +79	+2%	+$708	﹤0.01%	4886
2013 Q2	$42K	Buy	+4,456	New	+$44.5K	﹤0.01%	4746