Bramshill Income Performance Fund EAD Holdings History
Bramshill Income Performance Fund's Allspring Income Opportunities Fund Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held 194,381.00 shares of Allspring Income Opportunities Fund(EAD), totaling $1.27 Mil. This investment constitutes 0.35% of their stock portfolio, and Trust for Advised Portfolios now holds 0.33% of the outstanding Allspring Income Opportunities Fund(EAD) stock.
The initial trade took place in 2020Q1. And since then Bramshill Income Performance Fund has made 5 purchases of EAD, at an average price of $7.29, for a total of 679,490.00 shares. In addition, there have been 5 sales at an average price of $6.87 for 485,109.00 shares. Based on historical transaction data and EAD's current price of $7.03, Bramshill Income Performance Fund's estimated gain on his EAD holdings is $-249,614.47, reflecting a -5.04% gain to date.
Bramshill Income Performance Fund EAD ($7.03) Holding Chart
Bramshill Income Performance Fund EAD ($7.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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