Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-181,614
| Closed | -$1.53M | – | 315 |
|
|
2017
Q1 | $1.53M | Hold |
181,614
| – | – | 0.4% | 49 |
|
|
2016
Q4 | $1.54M | Hold |
181,614
| – | – | 0.39% | 46 |
|
|
2016
Q3 | $1.52M | Hold |
181,614
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $1.44M | Sell |
181,614
-188,386
| -51% | -$1.49M | 0.33% | 72 |
|
|
2016
Q1 | $2.8M | Hold |
370,000
| – | – | 0.54% | 62 |
|
|
2015
Q4 | $2.76M | Sell |
370,000
-20,000
| -5% | -$149K | 0.49% | 54 |
|
|
2015
Q3 | $2.95M | Hold |
390,000
| – | – | 0.49% | 60 |
|
|
2015
Q2 | $3.23M | Buy |
390,000
+201,000
| +106% | +$1.66M | 0.56% | 52 |
|
|
2015
Q1 | $1.66M | Buy |
+189,000
| New | +$1.66M | 0.3% | 78 |
|