US Bancorp’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 | $2.89K | Hold |
409
| – | – | ﹤0.01% | 3780 |
|
|
2025
Q1 | $2.8K | Hold |
409
| – | – | ﹤0.01% | 3787 |
|
|
2024
Q4 | $2.82K | Hold |
409
| – | – | ﹤0.01% | 3786 |
|
|
2024
Q3 | $2.92K | Hold |
409
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q2 | $2.71K | Hold |
409
| – | – | ﹤0.01% | 3643 |
|
|
2024
Q1 | $2.72K | Hold |
409
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q4 | $2.67K | Hold |
409
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q3 | $2.5K | Hold |
409
| – | – | ﹤0.01% | 3589 |
|
|
2023
Q2 | $2.64K | Hold |
409
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q1 | $2.59K | Hold |
409
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q4 | $2.61K | Hold |
409
| – | – | ﹤0.01% | 3688 |
|
|
2022
Q3 | $3K | Hold |
409
| – | – | ﹤0.01% | 3702 |
|
|
2022
Q2 | $3K | Hold |
409
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q1 | $3K | Hold |
409
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q4 | $4K | Hold |
409
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q3 | $4K | Hold |
409
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q2 | $4K | Hold |
409
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q1 | $3K | Buy |
+409
| New | +$3K | ﹤0.01% | 3577 |
|
|
2017
Q1 | – | Sell |
-1,516
| Closed | -$13K | – | 3561 |
|
|
2016
Q4 | $13K | Buy |
+1,516
| New | +$13K | ﹤0.01% | 2965 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$77K | – | 3555 |
|
|
2015
Q4 | $77K | Sell |
10,400
-72
| -0.7% | -$533 | ﹤0.01% | 2209 |
|
|
2015
Q3 | $80K | Hold |
10,472
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q2 | $87K | Buy |
10,472
+72
| +0.7% | +$598 | ﹤0.01% | 2235 |
|
|
2015
Q1 | $92K | Hold |
10,400
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $92K | Hold |
10,400
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q3 | $94K | Hold |
10,400
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $99K | Hold |
10,400
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $98K | Hold |
10,400
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $95K | Hold |
10,400
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $94K | Hold |
10,400
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $98K | Buy |
+10,400
| New | +$98K | ﹤0.01% | 2007 |
|