VIA
EAD
Vident Investment Advisory’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 |
-1,231,691
| Closed | -$10.1M | – | 668 |
|
|
2019
Q3 | $10.1M | Buy |
1,231,691
+65,795
| +6% | +$542K | 0.89% | 49 |
|
|
2019
Q2 | $9.61M | Buy |
1,165,896
+23,225
| +2% | +$191K | 0.77% | 50 |
|
|
2019
Q1 | $9M | Buy |
1,142,671
+129,705
| +13% | +$1.02M | 0.49% | 52 |
|
|
2018
Q4 | $7.32M | Sell |
1,012,966
-17,923
| -2% | -$130K | 0.41% | 54 |
|
|
2018
Q3 | $8.17M | Buy |
1,030,889
+38,906
| +4% | +$308K | 0.32% | 53 |
|
|
2018
Q2 | $7.93M | Buy |
991,983
+28,206
| +3% | +$225K | 0.31% | 51 |
|
|
2018
Q1 | $7.76M | Sell |
963,777
-86,303
| -8% | -$695K | 0.32% | 55 |
|
|
2017
Q4 | $8.82M | Buy |
1,050,080
+110,366
| +12% | +$927K | 0.4% | 54 |
|
|
2017
Q3 | $8.22M | Buy |
939,714
+82,494
| +10% | +$722K | 0.45% | 54 |
|
|
2017
Q2 | $7.34M | Buy |
857,220
+128,837
| +18% | +$1.1M | 0.61% | 47 |
|
|
2017
Q1 | $6.12M | Buy |
728,383
+239,210
| +49% | +$2.01M | 0.61% | 25 |
|
|
2016
Q4 | $4.13M | Buy |
489,173
+34,658
| +8% | +$293K | 0.5% | 22 |
|
|
2016
Q3 | $3.8M | Buy |
454,515
+69,894
| +18% | +$584K | 0.5% | 20 |
|
|
2016
Q2 | $3.04M | Sell |
384,621
-291,505
| -43% | -$2.3M | 0.43% | 41 |
|
|
2016
Q1 | $5.12K | Buy |
676,126
+345,819
| +105% | +$2.62K | 0.32% | 70 |
|
|
2015
Q4 | $2.46M | Buy |
330,307
+183,028
| +124% | +$1.36M | 0.31% | 46 |
|
|
2015
Q3 | $1.12M | Sell |
147,279
-3,236
| -2% | -$24.5K | 0.15% | 165 |
|
|
2015
Q2 | $1.25M | Buy |
+150,515
| New | +$1.25M | 0.17% | 163 |
|