TAM
EAD
Trust Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,599
| Closed | -$269K | – | 32 |
|
|
2019
Q3 | $269K | Buy |
+32,599
| New | +$269K | 0.06% | 36 |
|
|
2019
Q2 | – | Sell |
-228,565
| Closed | -$1.8M | – | 21 |
|
|
2019
Q1 | $1.8M | Sell |
228,565
-366,938
| -62% | -$2.89M | 0.48% | 8 |
|
|
2018
Q4 | $4.31M | Buy |
+595,503
| New | +$4.31M | 2.6% | 10 |
|
|
2018
Q3 | – | Sell |
-695,805
| Closed | -$5.56M | – | 67 |
|
|
2018
Q2 | $5.56M | Hold |
695,805
| – | – | 2.2% | 9 |
|
|
2018
Q1 | $5.59M | Sell |
695,805
-723,624
| -51% | -$5.82M | 2.23% | 11 |
|
|
2017
Q4 | $11.9M | Sell |
1,419,429
-1,176,344
| -45% | -$9.88M | 4.45% | 9 |
|
|
2017
Q3 | $22.7M | Sell |
2,595,773
-370,892
| -13% | -$3.25M | 8.27% | 3 |
|
|
2017
Q2 | $25.4M | Buy |
2,966,665
+180,192
| +6% | +$1.54M | 9.26% | 3 |
|
|
2017
Q1 | $23.4M | Hold |
2,786,473
| – | – | 9.02% | 4 |
|
|
2016
Q4 | $23.6M | Sell |
2,786,473
-900,289
| -24% | -$7.63M | 11.5% | 3 |
|
|
2016
Q3 | $30.8M | Sell |
3,686,762
-196,219
| -5% | -$1.64M | 12.27% | 2 |
|
|
2016
Q2 | $30.7M | Buy |
3,882,981
+1,216,226
| +46% | +$9.61M | 14.47% | 2 |
|
|
2016
Q1 | $20.2M | Buy |
2,666,755
+45,034
| +2% | +$341K | 11.48% | 2 |
|
|
2015
Q4 | $19.5M | Buy |
+2,621,721
| New | +$19.5M | 9.24% | 2 |
|
|
2015
Q2 | $15.1M | Sell |
1,824,734
-4,507
| -0.2% | -$37.3K | 6.81% | 3 |
|
|
2015
Q1 | $16.1M | Buy |
1,829,241
+918,508
| +101% | +$8.08M | 6.22% | 3 |
|
|
2014
Q4 | $8.1M | Buy |
910,733
+248,460
| +38% | +$2.21M | 3.21% | 6 |
|
|
2014
Q3 | $6.33M | Hold |
662,273
| – | – | 4.37% | 6 |
|
|
2014
Q2 | $6.33M | Sell |
662,273
-56,095
| -8% | -$536K | 4.37% | 6 |
|
|
2014
Q1 | $6.79M | Buy |
+718,368
| New | +$6.79M | 4.85% | 4 |
|