Sonora Investment Management Group’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 | $216K | Hold |
30,550
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $209K | Hold |
30,550
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $210K | Hold |
30,550
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $218K | Hold |
30,550
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $203K | Hold |
30,550
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $203K | Sell |
30,550
-264
| -0.9% | -$1.75K | 0.02% | 263 |
|
|
2023
Q4 | $201K | Hold |
30,814
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $188K | Sell |
30,814
-19,930
| -39% | -$122K | 0.02% | 242 |
|
|
2023
Q2 | $327K | Hold |
50,744
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $321K | Hold |
50,744
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $324K | Sell |
50,744
-6,379
| -11% | -$40.8K | 0.03% | 198 |
|
|
2022
Q3 | $371K | Hold |
57,123
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $371K | Hold |
57,123
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $451K | Hold |
57,123
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $523K | Buy |
+57,123
| New | +$523K | 0.06% | 130 |
|