Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
587,142
+24,002
| +4% | +$171K | 1.51% | 16 |
|
|
2025
Q1 | $3.89M | Sell |
563,140
-72,854
| -11% | -$503K | 1.51% | 16 |
|
|
2024
Q4 | $4.42M | Buy |
635,994
+13,753
| +2% | +$95.5K | 1.69% | 12 |
|
|
2024
Q3 | $4.47M | Buy |
622,241
+3,429
| +0.6% | +$24.6K | 1.68% | 15 |
|
|
2024
Q2 | $4.13M | Sell |
618,812
-14,523
| -2% | -$96.9K | 1.67% | 15 |
|
|
2024
Q1 | $4.24M | Buy |
633,335
+66,208
| +12% | +$443K | 1.64% | 14 |
|
|
2023
Q4 | $3.73M | Sell |
567,127
-9,474
| -2% | -$62.3K | 1.53% | 14 |
|
|
2023
Q3 | $3.54M | Buy |
576,601
+36,940
| +7% | +$227K | 1.65% | 11 |
|
|
2023
Q2 | $3.51M | Buy |
539,661
+34,513
| +7% | +$224K | 1.53% | 12 |
|
|
2023
Q1 | $3.22M | Buy |
505,148
+243,946
| +93% | +$1.55M | 1.41% | 17 |
|
|
2022
Q4 | $1.67M | Buy |
261,202
+13,816
| +6% | +$88.5K | 0.78% | 44 |
|
|
2022
Q3 | $1.53M | Buy |
247,386
+31,454
| +15% | +$195K | 0.76% | 45 |
|
|
2022
Q2 | $1.4M | Sell |
215,932
-23,030
| -10% | -$149K | 0.68% | 52 |
|
|
2022
Q1 | $1.89M | Buy |
238,962
+67,503
| +39% | +$533K | 0.71% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
171,459
+86,773
| +102% | +$795K | 0.55% | 64 |
|
|
2021
Q3 | $745K | Sell |
84,686
-336,703
| -80% | -$2.96M | 0.3% | 92 |
|
|
2021
Q2 | $3.7M | Buy |
421,389
+51,296
| +14% | +$451K | 1.37% | 20 |
|
|
2021
Q1 | $3.12M | Buy |
370,093
+30,651
| +9% | +$259K | 1.24% | 23 |
|
|
2020
Q4 | $2.77M | Sell |
339,442
-2,926
| -0.9% | -$23.9K | 1.16% | 28 |
|
|
2020
Q3 | $2.5M | Sell |
342,368
-41,336
| -11% | -$302K | 1.34% | 19 |
|
|
2020
Q2 | $2.69M | Buy |
383,704
+256,855
| +202% | +$1.8M | 1.49% | 23 |
|
|
2020
Q1 | $809K | Sell |
126,849
-63,846
| -33% | -$407K | 0.55% | 62 |
|
|
2019
Q4 | $1.61M | Buy |
+190,695
| New | +$1.61M | 0.74% | 38 |
|
|
2019
Q2 | – | Sell |
-151,891
| Closed | -$1.2M | – | 125 |
|
|
2019
Q1 | $1.2M | Buy |
+151,891
| New | +$1.2M | 0.61% | 53 |
|
|
2018
Q4 | – | Sell |
-332,210
| Closed | -$2.63M | – | 126 |
|
|
2018
Q3 | $2.63M | Buy |
332,210
+42,454
| +15% | +$336K | 1.26% | 22 |
|
|
2018
Q2 | $2.32M | Buy |
289,756
+14,779
| +5% | +$118K | 1.14% | 35 |
|
|
2018
Q1 | $2.21M | Buy |
274,977
+76,788
| +39% | +$617K | 1.07% | 37 |
|
|
2017
Q4 | $1.67M | Buy |
198,189
+16,163
| +9% | +$136K | 0.79% | 47 |
|
|
2017
Q3 | $1.59M | Sell |
182,026
-66,960
| -27% | -$586K | 0.84% | 41 |
|
|
2017
Q2 | $2.13M | Sell |
248,986
-66,696
| -21% | -$571K | 1.2% | 29 |
|
|
2017
Q1 | $2.65M | Buy |
315,682
+267,642
| +557% | +$2.25M | 1.5% | 25 |
|
|
2016
Q4 | $407K | Buy |
+48,040
| New | +$407K | 0.24% | 82 |
|
|
2016
Q3 | – | Sell |
-71,584
| Closed | -$566K | – | 120 |
|
|
2016
Q2 | $566K | Buy |
71,584
+40,209
| +128% | +$318K | 0.39% | 69 |
|
|
2016
Q1 | $238K | Buy |
+31,375
| New | +$238K | 0.17% | 71 |
|
|
2015
Q4 | – | Sell |
-229,189
| Closed | -$1.74M | – | 104 |
|
|
2015
Q3 | $1.74M | Buy |
229,189
+12,629
| +6% | +$95.6K | 1.3% | 30 |
|
|
2015
Q2 | $1.79M | Buy |
216,560
+131,382
| +154% | +$1.09M | 1.12% | 36 |
|
|
2015
Q1 | $750K | Sell |
85,178
-67,162
| -44% | -$591K | 0.47% | 69 |
|
|
2014
Q4 | $1.35M | Sell |
152,340
-14,103
| -8% | -$125K | 0.87% | 45 |
|
|
2014
Q3 | $1.51M | Buy |
166,443
+10,586
| +7% | +$95.8K | 0.97% | 42 |
|
|
2014
Q2 | $1.49M | Buy |
+155,857
| New | +$1.49M | 0.91% | 37 |
|
|
2014
Q1 | – | Sell |
-72,248
| Closed | -$663K | – | 145 |
|
|
2013
Q4 | $663K | Sell |
72,248
-27,219
| -27% | -$250K | 0.46% | 77 |
|
|
2013
Q3 | $895K | Buy |
99,467
+44,500
| +81% | +$400K | 0.66% | 56 |
|
|
2013
Q2 | $521K | Buy |
+54,967
| New | +$521K | 0.38% | 84 |
|