USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$112K | – | 364 |
|
|
2015
Q4 | $112K | Sell |
15,100
-17,900
| -54% | -$133K | 0.02% | 352 |
|
|
2015
Q3 | $250K | Buy |
33,000
+1,000
| +3% | +$7.58K | 0.06% | 290 |
|
|
2015
Q2 | $265K | Buy |
32,000
+6,000
| +23% | +$49.7K | 0.07% | 273 |
|
|
2015
Q1 | $229K | Buy |
26,000
+3,000
| +13% | +$26.4K | 0.06% | 301 |
|
|
2014
Q4 | $204K | Buy |
+23,000
| New | +$204K | 0.06% | 302 |
|