Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,474
| Closed | -$77K | – | 2541 |
|
|
2020
Q3 | $77K | Sell |
10,474
-300
| -3% | -$2.21K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $76K | Buy |
+10,774
| New | +$76K | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-16,145
| Closed | -$136K | – | 2382 |
|
|
2019
Q4 | $136K | Buy |
+16,145
| New | +$136K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-11,737
| Closed | -$103K | – | 830 |
|
|
2015
Q1 | $103K | Buy |
+11,737
| New | +$103K | ﹤0.01% | 781 |
|