SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,455
| Closed | -$443K | – | 447 |
|
|
2017
Q3 | $443K | Hold |
50,455
| – | – | 0.03% | 391 |
|
|
2017
Q2 | $434K | Sell |
50,455
-9,060
| -15% | -$77.9K | 0.03% | 375 |
|
|
2017
Q1 | $498K | Buy |
59,515
+11,725
| +25% | +$98.1K | 0.03% | 339 |
|
|
2016
Q4 | $403K | Sell |
47,790
-1,500
| -3% | -$12.6K | 0.03% | 370 |
|
|
2016
Q3 | $410K | Buy |
49,290
+28,935
| +142% | +$241K | 0.03% | 355 |
|
|
2016
Q2 | $161K | Buy |
20,355
+1,605
| +9% | +$12.7K | 0.01% | 543 |
|
|
2016
Q1 | $143K | Buy |
+18,750
| New | +$143K | 0.01% | 533 |
|