Wells Fargo’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 | – | Sell |
-1
| Closed | -$10 | – | 6592 |
|
|
2025
Q1 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6308 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$7 | – | 6509 |
|
|
2024
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 6306 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 6359 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 7008 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 7045 |
|
|
2023
Q3 | $4 | Sell |
1
-1,280
| -100% | -$5.12K | ﹤0.01% | 7120 |
|
|
2023
Q2 | $8.26K | Buy |
+1,281
| New | +$8.26K | ﹤0.01% | 5649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7310 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7169 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q2 | $0 | Sell |
1
-2,842
| -100% | – | ﹤0.01% | 6621 |
|
|
2022
Q1 | $22K | Buy |
2,843
+1
| +0% | +$8 | ﹤0.01% | 5635 |
|
|
2021
Q4 | $26K | Hold |
2,842
| – | – | ﹤0.01% | 5744 |
|
|
2021
Q3 | $25K | Buy |
2,842
+2,841
| +284,100% | +$25K | ﹤0.01% | 5574 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6562 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 6202 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6033 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5966 |
|
|
2020
Q1 | – | Sell |
-2,843
| Closed | -$24K | – | 5932 |
|
|
2019
Q4 | $24K | Buy |
2,843
+2,842
| +284,200% | +$24K | ﹤0.01% | 5417 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5924 |
|
|
2019
Q2 | – | Sell |
-2,792
| Closed | -$22K | – | 5914 |
|
|
2019
Q1 | $22K | Buy |
2,792
+790
| +39% | +$6.23K | ﹤0.01% | 5411 |
|
|
2018
Q4 | $14K | Buy |
2,002
+2,001
| +200,100% | +$14K | ﹤0.01% | 5494 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5921 |
|
|
2018
Q1 | $0 | Sell |
1
-473
| -100% | – | ﹤0.01% | 5911 |
|
|
2017
Q4 | $4K | Sell |
474
-1,592
| -77% | -$13.4K | ﹤0.01% | 5665 |
|
|
2017
Q3 | $18K | Sell |
2,066
-2,436
| -54% | -$21.2K | ﹤0.01% | 5405 |
|
|
2017
Q2 | $38K | Buy |
4,502
+1,088
| +32% | +$9.18K | ﹤0.01% | 5181 |
|
|
2017
Q1 | $29K | Buy |
3,414
+3,111
| +1,027% | +$26.4K | ﹤0.01% | 5281 |
|
|
2016
Q4 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 5654 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5829 |
|
|
2016
Q2 | $0 | Sell |
1
-4,183
| -100% | – | ﹤0.01% | 5797 |
|
|
2016
Q1 | $32K | Buy |
4,184
+2,683
| +179% | +$20.5K | ﹤0.01% | 5168 |
|
|
2015
Q4 | $11K | Buy |
1,501
+281
| +23% | +$2.06K | ﹤0.01% | 5445 |
|
|
2015
Q3 | $9K | Buy |
+1,220
| New | +$9K | ﹤0.01% | 5462 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6038 |
|
|
2015
Q1 | $0 | Sell |
1
-1,021
| -100% | – | ﹤0.01% | 5919 |
|
|
2014
Q4 | $9K | Sell |
1,022
-48,036
| -98% | -$423K | ﹤0.01% | 5438 |
|
|
2014
Q3 | $444K | Sell |
49,058
-48,950
| -50% | -$443K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $937K | Buy |
98,008
+45,413
| +86% | +$434K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $497K | Buy |
52,595
+8,333
| +19% | +$78.7K | ﹤0.01% | 3832 |
|
|
2013
Q4 | $407K | Sell |
44,262
-3,256
| -7% | -$29.9K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $428K | Buy |
47,518
+717
| +2% | +$6.46K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $443K | Buy |
+46,801
| New | +$443K | ﹤0.01% | 3733 |
|