Telemus Capital’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
Q2 | – | Sell |
-13,500
| Closed | -$113K | – | 349 |
|
|
2017
Q1 | $113K | Hold |
13,500
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $114K | Sell |
13,500
-83,100
| -86% | -$702K | 0.02% | 302 |
|
|
2016
Q3 | $808K | Hold |
96,600
| – | – | 0.09% | 164 |
|
|
2016
Q2 | $763K | Hold |
96,600
| – | – | 0.09% | 168 |
|
|
2016
Q1 | $731K | Buy |
+96,600
| New | +$731K | 0.12% | 157 |
|