Royal Bank of Canada’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Buy |
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|
2025
Q2 | $412K | Sell |
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|
2025
Q1 | $407K | Sell |
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|
2024
Q4 | $474K | Buy |
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|
2024
Q3 | $446K | Sell |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $484K | Buy |
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|
2023
Q4 | $393K | Buy |
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|
2023
Q3 | $364K | Buy |
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|
2023
Q2 | $384K | Sell |
|
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|
2023
Q1 | $395K | Buy |
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|
2022
Q4 | $387K | Sell |
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|
2022
Q3 | $378K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $388K | Buy |
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|
2021
Q4 | $414K | Buy |
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $438K | Sell |
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|
2021
Q1 | $605K | Buy |
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|
2020
Q4 | $570K | Buy |
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|
2020
Q3 | $510K | Sell |
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|
2020
Q2 | $498K | Buy |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $390K | Sell |
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|
2019
Q3 | $579K | Buy |
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|
2019
Q2 | $571K | Sell |
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|
2019
Q1 | $557K | Buy |
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|
2018
Q4 | $470K | Sell |
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|
2018
Q3 | $581K | Buy |
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|
2018
Q2 | $545K | Buy |
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|
2018
Q1 | $547K | Sell |
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|
2017
Q4 | $574K | Buy |
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|
2017
Q3 | $574K | Buy |
|
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|
2017
Q2 | $502K | Buy |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $204K | Sell |
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|
2016
Q3 | $320K | Buy |
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|
2016
Q2 | $239K | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $206K | Buy |
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|
2015
Q3 | $175K | Buy |
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|
2015
Q2 | $176K | Buy |
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|
2015
Q1 | $175K | Sell |
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|
2014
Q4 | $217K | Buy |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $35K | Buy |
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|
2014
Q1 | $18K | Sell |
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|
2013
Q4 | $19K | Sell |
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|
2013
Q3 | $41K | Buy |
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|
2013
Q2 | $42K | Buy |
|