Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,664
| Closed | -$294K | – | 354 |
|
|
2018
Q4 | $294K | Buy |
+40,664
| New | +$294K | 0.02% | 266 |
|
|
2018
Q1 | – | Sell |
-28,063
| Closed | -$236K | – | 244 |
|
|
2017
Q4 | $236K | Buy |
+28,063
| New | +$236K | 0.02% | 182 |
|
|
2016
Q1 | – | Sell |
-60,171
| Closed | -$448K | – | 103 |
|
|
2015
Q4 | $448K | Buy |
+60,171
| New | +$448K | 0.11% | 125 |
|