WFG Advisors’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 |
-12
| Closed | – | – | 1554 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $0 | Sell |
12
-1,057
| -99% | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $9K | Sell |
1,069
-143
| -12% | -$1.2K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $11K | Hold |
1,212
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q3 | $11K | Hold |
1,212
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q2 | $12K | Sell |
1,212
-304
| -20% | -$3.01K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $14K | Hold |
1,516
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $14K | Hold |
1,516
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q3 | $14K | Hold |
1,516
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $14K | Buy |
+1,516
| New | +$14K | ﹤0.01% | 1341 |
|