Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Hold |
57,573
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $506K | Hold |
57,573
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $486K | Hold |
57,573
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $470K | Hold |
57,573
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $420K | Hold |
57,573
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $404K | Hold |
57,573
| – | – | 0.04% | 194 |
|
|
2020
Q1 | $367K | Hold |
57,573
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $485K | Hold |
57,573
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $474K | Hold |
57,573
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $474K | Hold |
57,573
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $454K | Hold |
57,573
| – | – | 0.06% | 181 |
|
|
2018
Q4 | $416K | Hold |
57,573
| – | – | 0.06% | 180 |
|
|
2018
Q3 | $456K | Hold |
57,573
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $460K | Hold |
57,573
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $463K | Hold |
57,573
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $484K | Hold |
57,573
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $504K | Hold |
57,573
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $493K | Hold |
57,573
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $484K | Hold |
57,573
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $488K | Hold |
57,573
| – | – | 0.1% | 137 |
|
|
2016
Q3 | $481K | Buy |
+57,573
| New | +$481K | 0.1% | 127 |
|