UBS Group’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 | $2.54M | Buy |
359,795
+24,567
| +7% | +$173K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $2.29M | Sell |
335,228
-16,777
| -5% | -$115K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $2.43M | Buy |
352,005
+15,685
| +5% | +$108K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $2.4M | Buy |
336,320
+8,974
| +3% | +$64K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $2.17M | Sell |
327,346
-2,673
| -0.8% | -$17.7K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $2.19M | Buy |
330,019
+6,320
| +2% | +$42K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $2.11M | Sell |
323,699
-13,005
| -4% | -$84.8K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $2.05M | Buy |
336,704
+11,807
| +4% | +$72K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.1M | Sell |
324,897
-262
| -0.1% | -$1.69K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $2.06M | Sell |
325,159
-54,744
| -14% | -$347K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $2.43M | Sell |
379,903
-9,139
| -2% | -$58.4K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $2.41M | Buy |
389,042
+30,803
| +9% | +$191K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $2.33M | Buy |
358,239
+2,052
| +0.6% | +$13.3K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $2.81M | Buy |
356,187
+56,911
| +19% | +$450K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $2.74M | Buy |
299,276
+9,316
| +3% | +$85.3K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $2.55M | Buy |
289,960
+46,015
| +19% | +$405K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $2.14M | Buy |
243,945
+23,177
| +10% | +$204K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $1.86M | Buy |
220,768
+19,938
| +10% | +$168K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $1.64M | Buy |
200,830
+53
| +0% | +$433 | ﹤0.01% | 2770 |
|
|
2020
Q3 | $1.47M | Sell |
200,777
-2,980
| -1% | -$21.8K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $1.43M | Sell |
203,757
-86,910
| -30% | -$610K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $1.86M | Sell |
290,667
-2,349,230
| -89% | -$15M | ﹤0.01% | 2220 |
|
|
2019
Q4 | $22.2M | Sell |
2,639,897
-9,731
| -0.4% | -$81.9K | 0.01% | 1013 |
|
|
2019
Q3 | $21.8M | Sell |
2,649,628
-81,686
| -3% | -$673K | 0.01% | 925 |
|
|
2019
Q2 | $22.5M | Buy |
2,731,314
+34,291
| +1% | +$283K | 0.01% | 917 |
|
|
2019
Q1 | $21.3M | Buy |
2,697,023
+311,514
| +13% | +$2.45M | 0.01% | 905 |
|
|
2018
Q4 | $17.2M | Sell |
2,385,509
-323,566
| -12% | -$2.34M | 0.01% | 914 |
|
|
2018
Q3 | $21.5M | Buy |
2,709,075
+145,015
| +6% | +$1.15M | 0.01% | 908 |
|
|
2018
Q2 | $20.5M | Sell |
2,564,060
-116,327
| -4% | -$929K | 0.01% | 907 |
|
|
2018
Q1 | $21.6M | Sell |
2,680,387
-333,752
| -11% | -$2.68M | 0.01% | 868 |
|
|
2017
Q4 | $25.3M | Sell |
3,014,139
-15,635
| -0.5% | -$131K | 0.01% | 789 |
|
|
2017
Q3 | $26.5M | Buy |
3,029,774
+30,400
| +1% | +$266K | 0.01% | 722 |
|
|
2017
Q2 | $25.7M | Buy |
2,999,374
+231,641
| +8% | +$1.98M | 0.01% | 693 |
|
|
2017
Q1 | $23.2M | Buy |
2,767,733
+726,933
| +36% | +$6.11M | 0.01% | 741 |
|
|
2016
Q4 | $17.3M | Buy |
2,040,800
+137,143
| +7% | +$1.16M | 0.01% | 829 |
|
|
2016
Q3 | $15.9M | Buy |
1,903,657
+195,109
| +11% | +$1.63M | 0.01% | 848 |
|
|
2016
Q2 | $13.5M | Buy |
1,708,548
+55,864
| +3% | +$441K | 0.01% | 914 |
|
|
2016
Q1 | $12.5M | Buy |
1,652,684
+605,998
| +58% | +$4.59M | 0.01% | 921 |
|
|
2015
Q4 | $7.8M | Sell |
1,046,686
-44,583
| -4% | -$332K | 0.01% | 1222 |
|
|
2015
Q3 | $8.26M | Sell |
1,091,269
-106,179
| -9% | -$804K | 0.01% | 1178 |
|
|
2015
Q2 | $9.9M | Sell |
1,197,448
-69,131
| -5% | -$572K | 0.01% | 1153 |
|
|
2015
Q1 | $11.1M | Buy |
1,266,579
+243,554
| +24% | +$2.14M | 0.01% | 1098 |
|
|
2014
Q4 | $9.1M | Buy |
+1,023,025
| New | +$9.1M | 0.01% | 1206 |
|