Sheaff Brock Investment Advisors’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
Q1 | $112K | Buy |
16,410
+44
| +0.3% | +$301 | 0.01% | 431 |
|
|
2024
Q4 | $113K | Buy |
16,366
+109
| +0.7% | +$751 | 0.01% | 428 |
|
|
2024
Q3 | $116K | Buy |
16,257
+59
| +0.4% | +$421 | 0.01% | 428 |
|
|
2024
Q2 | $107K | Buy |
16,198
+38
| +0.2% | +$252 | 0.01% | 426 |
|
|
2024
Q1 | $107K | Buy |
16,160
+160
| +1% | +$1.06K | 0.01% | 471 |
|
|
2023
Q4 | $104K | Sell |
16,000
-26,065
| -62% | -$170K | 0.01% | 444 |
|
|
2023
Q3 | $257K | Hold |
42,065
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $271K | Hold |
42,065
| – | – | 0.02% | 361 |
|
|
2023
Q1 | $266K | Buy |
42,065
+20
| +0% | +$127 | 0.02% | 371 |
|
|
2022
Q4 | $269K | Buy |
42,045
+30
| +0.1% | +$192 | 0.03% | 355 |
|
|
2022
Q3 | $260K | Buy |
42,015
+20
| +0% | +$124 | 0.03% | 358 |
|
|
2022
Q2 | $273K | Buy |
41,995
+121
| +0.3% | +$787 | 0.02% | 358 |
|
|
2022
Q1 | $331K | Buy |
41,874
+245
| +0.6% | +$1.94K | 0.02% | 344 |
|
|
2021
Q4 | $381K | Buy |
41,629
+365
| +0.9% | +$3.34K | 0.03% | 323 |
|
|
2021
Q3 | $363K | Buy |
41,264
+1,200
| +3% | +$10.6K | 0.03% | 324 |
|
|
2021
Q2 | $352K | Buy |
40,064
+750
| +2% | +$6.59K | 0.03% | 328 |
|
|
2021
Q1 | $332K | Buy |
39,314
+1,225
| +3% | +$10.3K | 0.03% | 329 |
|
|
2020
Q4 | $311K | Buy |
38,089
+70
| +0.2% | +$572 | 0.03% | 323 |
|
|
2020
Q3 | $278K | Hold |
38,019
| – | – | 0.03% | 318 |
|
|
2020
Q2 | $267K | Hold |
38,019
| – | – | 0.03% | 322 |
|
|
2020
Q1 | $243K | Sell |
38,019
-164
| -0.4% | -$1.05K | 0.03% | 296 |
|
|
2019
Q4 | $321K | Sell |
38,183
-19,095
| -33% | -$161K | 0.03% | 320 |
|
|
2019
Q3 | $472K | Buy |
57,278
+250
| +0.4% | +$2.06K | 0.05% | 249 |
|
|
2019
Q2 | $470K | Hold |
57,028
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $449K | Buy |
57,028
+260
| +0.5% | +$2.05K | 0.05% | 265 |
|
|
2018
Q4 | $410K | Hold |
56,768
| – | – | 0.06% | 259 |
|
|
2018
Q3 | $450K | Hold |
56,768
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $454K | Hold |
56,768
| – | – | 0.04% | 266 |
|
|
2018
Q1 | $456K | Hold |
56,768
| – | – | 0.05% | 264 |
|
|
2017
Q4 | $477K | Hold |
56,768
| – | – | 0.06% | 264 |
|
|
2017
Q3 | $497K | Hold |
56,768
| – | – | 0.07% | 260 |
|
|
2017
Q2 | $486K | Buy |
56,768
+16,000
| +39% | +$137K | 0.06% | 277 |
|
|
2017
Q1 | $342K | Buy |
40,768
+117
| +0.3% | +$982 | 0.04% | 357 |
|
|
2016
Q4 | $345K | Buy |
40,651
+164
| +0.4% | +$1.39K | 0.04% | 357 |
|
|
2016
Q3 | $338K | Buy |
40,487
+1,378
| +4% | +$11.5K | 0.05% | 327 |
|
|
2016
Q2 | $309K | Buy |
39,109
+525
| +1% | +$4.15K | 0.04% | 366 |
|
|
2016
Q1 | $292K | Sell |
38,584
-7,103
| -16% | -$53.8K | 0.04% | 404 |
|
|
2015
Q4 | $340K | Buy |
+45,687
| New | +$340K | 0.04% | 381 |
|