SAM
EAD
Selway Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $397K | Sell |
58,020
-11,000
| -16% | -$75.2K | 0.16% | 65 |
|
|
2024
Q4 | $476K | Sell |
69,020
-370
| -0.5% | -$2.55K | 0.19% | 61 |
|
|
2024
Q3 | $495K | Hold |
69,390
| – | – | 0.19% | 63 |
|
|
2024
Q2 | $459K | Sell |
69,390
-15,800
| -19% | -$105K | 0.19% | 65 |
|
|
2024
Q1 | $566K | Hold |
85,190
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $555K | Sell |
85,190
-16,550
| -16% | -$108K | 0.23% | 60 |
|
|
2023
Q3 | $621K | Sell |
101,740
-11,800
| -10% | -$72K | 0.29% | 57 |
|
|
2023
Q2 | $732K | Sell |
113,540
-13,500
| -11% | -$87.1K | 0.32% | 55 |
|
|
2023
Q1 | $804K | Sell |
127,040
-13,150
| -9% | -$83.2K | 0.39% | 54 |
|
|
2022
Q4 | $896K | Buy |
140,190
+10,800
| +8% | +$69K | 0.47% | 47 |
|
|
2022
Q3 | $802K | Sell |
129,390
-10,800
| -8% | -$66.9K | 0.47% | 47 |
|
|
2022
Q2 | $910K | Buy |
140,190
+2,320
| +2% | +$15.1K | 0.5% | 47 |
|
|
2022
Q1 | $1.09M | Hold |
137,870
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $1.26M | Sell |
137,870
-600
| -0.4% | -$5.5K | 0.6% | 45 |
|
|
2021
Q3 | $1.22M | Hold |
138,470
| – | – | 0.67% | 43 |
|
|
2021
Q2 | $1.22M | Sell |
138,470
-6,800
| -5% | -$59.8K | 0.65% | 43 |
|
|
2021
Q1 | $1.23M | Sell |
145,270
-2,300
| -2% | -$19.4K | 0.71% | 43 |
|
|
2020
Q4 | $1.2M | Sell |
147,570
-1,700
| -1% | -$13.9K | 0.73% | 41 |
|
|
2020
Q3 | $1.09M | Sell |
149,270
-9,964
| -6% | -$72.8K | 0.77% | 40 |
|
|
2020
Q2 | $1.12M | Sell |
159,234
-2,300
| -1% | -$16.1K | 0.89% | 37 |
|
|
2020
Q1 | $1.03M | Sell |
161,534
-9,886
| -6% | -$63.1K | 1% | 34 |
|
|
2019
Q4 | $1.44M | Sell |
171,420
-3,200
| -2% | -$26.9K | 0.99% | 37 |
|
|
2019
Q3 | $1.44M | Sell |
174,620
-5,700
| -3% | -$47K | 1.06% | 37 |
|
|
2019
Q2 | $1.49M | Sell |
180,320
-7,350
| -4% | -$60.6K | 1% | 40 |
|
|
2019
Q1 | $1.48M | Sell |
187,670
-1,600
| -0.8% | -$12.6K | 0.99% | 39 |
|
|
2018
Q4 | $1.37M | Sell |
189,270
-3,800
| -2% | -$27.5K | 1.01% | 39 |
|
|
2018
Q3 | $1.53M | Sell |
193,070
-1,550
| -0.8% | -$12.3K | 0.92% | 40 |
|
|
2018
Q2 | $1.56M | Sell |
194,620
-17,230
| -8% | -$138K | 0.95% | 41 |
|
|
2018
Q1 | $1.7M | Sell |
211,850
-19,200
| -8% | -$154K | 1.06% | 39 |
|
|
2017
Q4 | $1.94M | Sell |
231,050
-439
| -0.2% | -$3.69K | 1.14% | 35 |
|
|
2017
Q3 | $2.03M | Buy |
231,489
+1,900
| +0.8% | +$16.6K | 1.17% | 37 |
|
|
2017
Q2 | $1.97M | Sell |
229,589
-5,450
| -2% | -$46.6K | 1.12% | 39 |
|
|
2017
Q1 | $1.97M | Sell |
235,039
-420
| -0.2% | -$3.53K | 1.11% | 38 |
|
|
2016
Q4 | $2M | Sell |
235,459
-3,280
| -1% | -$27.8K | 1.2% | 34 |
|
|
2016
Q3 | $2M | Buy |
238,739
+45
| +0% | +$376 | 1.24% | 31 |
|
|
2016
Q2 | $1.89M | Buy |
238,694
+1,300
| +0.5% | +$10.3K | 1.21% | 31 |
|
|
2016
Q1 | $1.8M | Hold |
237,394
| – | – | 1.24% | 34 |
|
|
2015
Q4 | $1.77M | Sell |
237,394
-30,700
| -11% | -$229K | 1.19% | 34 |
|
|
2015
Q3 | $2.03M | Sell |
268,094
-5,100
| -2% | -$38.6K | 1.28% | 34 |
|
|
2015
Q2 | $2.26M | Buy |
273,194
+1,150
| +0.4% | +$9.51K | 1.24% | 37 |
|
|
2015
Q1 | $2.39M | Sell |
272,044
-14,621
| -5% | -$129K | 1.27% | 39 |
|
|
2014
Q4 | $2.55M | Sell |
286,665
-23,500
| -8% | -$209K | 1.37% | 35 |
|
|
2014
Q3 | $2.81M | Buy |
310,165
+425
| +0.1% | +$3.85K | 1.35% | 37 |
|
|
2014
Q2 | $2.96M | Buy |
+309,740
| New | +$2.96M | 1.43% | 33 |
|
|
2014
Q1 | – | Sell |
-239,100
| Closed | -$2.2M | – | 63 |
|
|
2013
Q4 | $2.2M | Buy |
239,100
+24,000
| +11% | +$220K | 1.19% | 36 |
|
|
2013
Q3 | $1.94M | Buy |
+215,100
| New | +$1.94M | 1.1% | 37 |
|