Tower Research Capital (TRC)’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 | $169 | Buy |
24
+14
| +140% | +$99 | ﹤0.01% | 5117 |
|
|
2025
Q1 | $68 | Sell |
10
-300
| -97% | -$2.04K | ﹤0.01% | 5061 |
|
|
2024
Q4 | $2.14K | Hold |
310
| – | – | ﹤0.01% | 4900 |
|
|
2024
Q3 | $2.21K | Hold |
310
| – | – | ﹤0.01% | 5031 |
|
|
2024
Q2 | $2.05K | Sell |
310
-16
| -5% | -$106 | ﹤0.01% | 5059 |
|
|
2024
Q1 | $2.17K | Hold |
326
| – | – | ﹤0.01% | 5102 |
|
|
2023
Q4 | $2.13K | Buy |
326
+26
| +9% | +$170 | ﹤0.01% | 5268 |
|
|
2023
Q3 | $1.83K | Sell |
300
-2
| -0.7% | -$12 | ﹤0.01% | 5261 |
|
|
2023
Q2 | $1.95K | Sell |
302
-34
| -10% | -$219 | ﹤0.01% | 5264 |
|
|
2023
Q1 | $2K | Sell |
336
-64
| -16% | -$381 | ﹤0.01% | 5331 |
|
|
2022
Q4 | $3K | Buy |
400
+100
| +33% | +$750 | ﹤0.01% | 5169 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 5546 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 5528 |
|
|
2022
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 5532 |
|
|
2021
Q4 | $3K | Buy |
300
+200
| +200% | +$2K | ﹤0.01% | 5434 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5458 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$1K | – | 4166 |
|
|
2015
Q2 | $1K | Sell |
78
-52
| -40% | -$667 | ﹤0.01% | 3978 |
|
|
2015
Q1 | $1K | Sell |
130
-357
| -73% | -$2.75K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $4K | Buy |
+487
| New | +$4K | ﹤0.01% | 2853 |
|
|
2014
Q1 | – | Sell |
-1,736
| Closed | -$16K | – | 4554 |
|
|
2013
Q4 | $16K | Buy |
+1,736
| New | +$16K | ﹤0.01% | 2550 |
|