Sit Investment Associates’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 | $7.15M | Sell |
1,012,599
-277,727
| -22% | -$1.96M | 0.15% | 155 |
|
|
2025
Q1 | $8.83M | Buy |
1,290,326
+39,145
| +3% | +$268K | 0.21% | 129 |
|
|
2024
Q4 | $8.62M | Buy |
1,251,181
+481,101
| +62% | +$3.31M | 0.2% | 146 |
|
|
2024
Q3 | $5.49M | Sell |
770,080
-110,039
| -13% | -$785K | 0.12% | 191 |
|
|
2024
Q2 | $5.83M | Sell |
880,119
-258,776
| -23% | -$1.71M | 0.13% | 187 |
|
|
2024
Q1 | $7.56M | Hold |
1,138,895
| – | – | 0.17% | 174 |
|
|
2023
Q4 | $7.43M | Buy |
1,138,895
+525,166
| +86% | +$3.42M | 0.18% | 165 |
|
|
2023
Q3 | $3.74M | Buy |
613,729
+93,288
| +18% | +$569K | 0.1% | 214 |
|
|
2023
Q2 | $3.36M | Hold |
520,441
| – | – | 0.09% | 236 |
|
|
2023
Q1 | $3.29M | Sell |
520,441
-209,863
| -29% | -$1.33M | 0.09% | 239 |
|
|
2022
Q4 | $4.67M | Sell |
730,304
-341,408
| -32% | -$2.18M | 0.13% | 188 |
|
|
2022
Q3 | $6.65M | Sell |
1,071,712
-98,765
| -8% | -$612K | 0.2% | 147 |
|
|
2022
Q2 | $7.6M | Sell |
1,170,477
-110,598
| -9% | -$718K | 0.23% | 127 |
|
|
2022
Q1 | $10.1M | Buy |
1,281,075
+57,226
| +5% | +$452K | 0.27% | 116 |
|
|
2021
Q4 | $11.2M | Buy |
1,223,849
+281,998
| +30% | +$2.58M | 0.26% | 119 |
|
|
2021
Q3 | $8.29M | Buy |
941,851
+83,936
| +10% | +$739K | 0.21% | 142 |
|
|
2021
Q2 | $7.54M | Sell |
857,915
-31,700
| -4% | -$279K | 0.19% | 162 |
|
|
2021
Q1 | $7.51M | Sell |
889,615
-51,300
| -5% | -$433K | 0.2% | 160 |
|
|
2020
Q4 | $7.68M | Buy |
940,915
+188,615
| +25% | +$1.54M | 0.21% | 150 |
|
|
2020
Q3 | $5.49M | Buy |
752,300
+533,033
| +243% | +$3.89M | 0.16% | 185 |
|
|
2020
Q2 | $1.54M | Sell |
219,267
-75,000
| -25% | -$526K | 0.05% | 291 |
|
|
2020
Q1 | $1.88M | Buy |
294,267
+33,184
| +13% | +$212K | 0.07% | 265 |
|
|
2019
Q4 | $2.2M | Sell |
261,083
-376,746
| -59% | -$3.17M | 0.06% | 279 |
|
|
2019
Q3 | $5.26M | Sell |
637,829
-773,337
| -55% | -$6.37M | 0.16% | 169 |
|
|
2019
Q2 | $11.6M | Sell |
1,411,166
-451,220
| -24% | -$3.72M | 0.36% | 83 |
|
|
2019
Q1 | $14.7M | Buy |
1,862,386
+88,950
| +5% | +$701K | 0.46% | 60 |
|
|
2018
Q4 | $12.8M | Buy |
1,773,436
+520,031
| +41% | +$3.76M | 0.41% | 76 |
|
|
2018
Q3 | $9.93M | Buy |
1,253,405
+37,160
| +3% | +$294K | 0.25% | 113 |
|
|
2018
Q2 | $9.72M | Buy |
1,216,245
+808,453
| +198% | +$6.46M | 0.25% | 129 |
|
|
2018
Q1 | $3.28M | Buy |
407,792
+39,150
| +11% | +$315K | 0.08% | 235 |
|
|
2017
Q4 | $3.1M | Buy |
368,642
+52,008
| +16% | +$437K | 0.07% | 239 |
|
|
2017
Q3 | $2.77M | Sell |
316,634
-18,476
| -6% | -$162K | 0.07% | 246 |
|
|
2017
Q2 | $2.87M | Sell |
335,110
-13,130
| -4% | -$112K | 0.07% | 235 |
|
|
2017
Q1 | $2.93M | Buy |
348,240
+123,330
| +55% | +$1.04M | 0.07% | 230 |
|
|
2016
Q4 | $1.91M | Buy |
+224,910
| New | +$1.91M | 0.05% | 258 |
|