Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-829
| Closed | -$6K | – | 1423 |
|
|
2018
Q4 | $6K | Hold |
829
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $7K | Hold |
829
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $7K | Hold |
829
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $7K | Buy |
+829
| New | +$7K | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$17K | – | 878 |
|
|
2017
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-4,214
| Closed | -$38K | – | 1043 |
|
|
2014
Q3 | $38K | Buy |
4,214
+89
| +2% | +$803 | ﹤0.01% | 647 |
|
|
2014
Q2 | $39K | Buy |
4,125
+88
| +2% | +$832 | ﹤0.01% | 614 |
|
|
2014
Q1 | $38K | Buy |
4,037
+59
| +1% | +$555 | ﹤0.01% | 607 |
|
|
2013
Q4 | $37K | Buy |
3,978
+116
| +3% | +$1.08K | ﹤0.01% | 589 |
|
|
2013
Q3 | $35K | Buy |
3,862
+86
| +2% | +$779 | ﹤0.01% | 570 |
|
|
2013
Q2 | $36K | Buy |
+3,776
| New | +$36K | ﹤0.01% | 557 |
|