Samalin Investment Counsel’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
Q3 | – | Sell |
-11,000
| Closed | -$71K | – | 264 |
|
|
2023
Q2 | $71K | Sell |
11,000
-4,980
| -31% | -$32.1K | 0.04% | 270 |
|
|
2023
Q1 | $101K | Sell |
15,980
-5,379
| -25% | -$34K | 0.06% | 251 |
|
|
2022
Q4 | $136K | Buy |
21,359
+155
| +0.7% | +$990 | 0.09% | 239 |
|
|
2022
Q3 | $131K | Buy |
21,204
+1,991
| +10% | +$12.3K | 0.1% | 210 |
|
|
2022
Q2 | $125K | Buy |
19,213
+7,602
| +65% | +$49.5K | 0.09% | 214 |
|
|
2022
Q1 | $92K | Buy |
11,611
+1,280
| +12% | +$10.1K | 0.06% | 241 |
|
|
2021
Q4 | $95K | Buy |
+10,331
| New | +$95K | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$12K | – | 233 |
|
|
2019
Q4 | $12K | Buy |
+1,517
| New | +$12K | 0.01% | 423 |
|