Wolverine Asset Management’s Allspring Income Opportunities Fund EAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,701
| Closed | -$44.4K | – | 1269 |
|
|
2024
Q2 | $44.4K | Sell |
6,701
-14,075
| -68% | -$93.2K | ﹤0.01% | 786 |
|
|
2024
Q1 | $138K | Sell |
20,776
-7,977
| -28% | -$53K | ﹤0.01% | 663 |
|
|
2023
Q4 | $187K | Sell |
28,753
-173,371
| -86% | -$1.13M | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.23M | Buy |
202,124
+70,486
| +54% | +$430K | 0.01% | 417 |
|
|
2023
Q2 | $849K | Buy |
131,638
+18,855
| +17% | +$122K | 0.01% | 480 |
|
|
2023
Q1 | $714K | Buy |
+112,783
| New | +$714K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-4,138
| Closed | -$26K | – | 2055 |
|
|
2022
Q2 | $26K | Buy |
+4,138
| New | +$26K | ﹤0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-69,537
| Closed | -$507K | – | 1388 |
|
|
2020
Q3 | $507K | Sell |
69,537
-1,527
| -2% | -$11.1K | ﹤0.01% | 528 |
|
|
2020
Q2 | $498K | Sell |
71,064
-15,290
| -18% | -$107K | 0.01% | 538 |
|
|
2020
Q1 | $550K | Buy |
+86,354
| New | +$550K | 0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-53,123
| Closed | -$418K | – | 1085 |
|
|
2019
Q1 | $418K | Buy |
53,123
+47,061
| +776% | +$370K | 0.01% | 612 |
|
|
2018
Q4 | $43K | Sell |
6,062
-15,033
| -71% | -$107K | ﹤0.01% | 946 |
|
|
2018
Q3 | $167K | Buy |
+21,095
| New | +$167K | ﹤0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-79,410
| Closed | -$638K | – | 1030 |
|
|
2018
Q1 | $638K | Buy |
79,410
+46,362
| +140% | +$372K | 0.01% | 589 |
|
|
2017
Q4 | $277K | Buy |
+33,048
| New | +$277K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-51,263
| Closed | -$430K | – | 858 |
|
|
2017
Q1 | $430K | Buy |
+51,263
| New | +$430K | 0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-48,340
| Closed | -$365K | – | 715 |
|
|
2016
Q1 | $365K | Sell |
48,340
-94,754
| -66% | -$715K | 0.01% | 470 |
|
|
2015
Q4 | $1.07M | Sell |
143,094
-14,169
| -9% | -$106K | 0.02% | 397 |
|
|
2015
Q3 | $1.19M | Buy |
157,263
+73,351
| +87% | +$555K | 0.03% | 383 |
|
|
2015
Q2 | $693K | Buy |
83,912
+56,674
| +208% | +$468K | 0.02% | 462 |
|
|
2015
Q1 | $239K | Sell |
27,238
-110,807
| -80% | -$972K | ﹤0.01% | 631 |
|
|
2014
Q4 | $1.23M | Buy |
138,045
+105,263
| +321% | +$936K | 0.02% | 326 |
|
|
2014
Q3 | $296K | Buy |
+32,782
| New | +$296K | 0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-77,146
| Closed | -$694K | – | 1330 |
|
|
2013
Q3 | $694K | Buy |
77,146
+74,277
| +2,589% | +$668K | 0.02% | 527 |
|
|
2013
Q2 | $27K | Buy |
+2,869
| New | +$27K | ﹤0.01% | 1018 |
|