SCM
EAD
Saba Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-673,429
| Closed | -$5.68M | – | 429 |
|
|
2021
Q1 | $5.68M | Sell |
673,429
-1,000,565
| -60% | -$8.45M | 0.18% | 104 |
|
|
2020
Q4 | $13.7M | Buy |
1,673,994
+717,008
| +75% | +$5.85M | 0.56% | 37 |
|
|
2020
Q3 | $6.99M | Sell |
956,986
-42,673
| -4% | -$312K | 0.29% | 51 |
|
|
2020
Q2 | $7.02M | Sell |
999,659
-1,423,249
| -59% | -$9.99M | 0.31% | 48 |
|
|
2020
Q1 | $15.5M | Buy |
+2,422,908
| New | +$15.5M | 0.81% | 26 |
|
|
2019
Q2 | – | Sell |
-603,418
| Closed | -$4.76M | – | 97 |
|
|
2019
Q1 | $4.76M | Sell |
603,418
-5,167,345
| -90% | -$40.7M | 0.21% | 45 |
|
|
2018
Q4 | $41.7M | Sell |
5,770,763
-884,693
| -13% | -$6.4M | 1.5% | 7 |
|
|
2018
Q3 | $52.7M | Buy |
6,655,456
+399,843
| +6% | +$3.17M | 2.71% | 6 |
|
|
2018
Q2 | $50M | Buy |
6,255,613
+1,682,579
| +37% | +$13.4M | 3.11% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
4,573,034
+3,216,639
| +237% | +$25.9M | 2.04% | 6 |
|
|
2017
Q4 | $11.4M | Buy |
+1,356,395
| New | +$11.4M | 0.89% | 17 |
|
|
2017
Q2 | – | Sell |
-35,071
| Closed | -$295K | – | 101 |
|
|
2017
Q1 | $295K | Buy |
35,071
+15,616
| +80% | +$131K | 0.03% | 80 |
|
|
2016
Q4 | $165K | Hold |
19,455
| – | – | 0.02% | 82 |
|
|
2016
Q3 | $163K | Sell |
19,455
-77,016
| -80% | -$645K | 0.02% | 79 |
|
|
2016
Q2 | $762K | Sell |
96,471
-724,759
| -88% | -$5.72M | 0.07% | 61 |
|
|
2016
Q1 | $6.22M | Sell |
821,230
-669,639
| -45% | -$5.07M | 0.61% | 33 |
|
|
2015
Q4 | $11.1M | Sell |
1,490,869
-501,419
| -25% | -$3.74M | 1.06% | 20 |
|
|
2015
Q3 | $15.1M | Sell |
1,992,288
-448,724
| -18% | -$3.4M | 1.18% | 14 |
|
|
2015
Q2 | $20.2M | Sell |
2,441,012
-126,453
| -5% | -$1.05M | 2.02% | 12 |
|
|
2015
Q1 | $22.6M | Sell |
2,567,465
-829,584
| -24% | -$7.3M | 2.36% | 11 |
|
|
2014
Q4 | $30.2M | Sell |
3,397,049
-206,200
| -6% | -$1.83M | 2.42% | 8 |
|
|
2014
Q3 | $32.6M | Buy |
3,603,249
+491,142
| +16% | +$4.44M | 1.84% | 9 |
|
|
2014
Q2 | $29.8M | Sell |
3,112,107
-371,670
| -11% | -$3.55M | 1.56% | 14 |
|
|
2014
Q1 | $32.9M | Buy |
3,483,777
+110,572
| +3% | +$1.04M | 1.85% | 11 |
|
|
2013
Q4 | $31M | Buy |
3,373,205
+2,015,577
| +148% | +$18.5M | 1.8% | 12 |
|
|
2013
Q3 | $12.2M | Buy |
+1,357,628
| New | +$12.2M | 1.02% | 17 |
|