UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.39M | Sell |
263,842
-122,753
| -32% | -$1.11M | ﹤0.01% | 2080 |
|
|
2014
Q2 | $3.7M | Sell |
386,595
-68,112
| -15% | -$651K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $4.3M | Sell |
454,707
-270,585
| -37% | -$2.56M | ﹤0.01% | 1551 |
|
|
2013
Q4 | $6.66M | Buy |
725,292
+137,813
| +23% | +$1.27M | 0.01% | 1174 |
|
|
2013
Q3 | $5.29M | Sell |
587,479
-647,903
| -52% | -$5.83M | 0.01% | 1254 |
|
|
2013
Q2 | $11.7M | Buy |
+1,235,382
| New | +$11.7M | 0.01% | 733 |
|