SAMALIN INVESTMENT COUNSEL, LLC – Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$131,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.47%
quarter
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.36% | 1.99K shares | 6K | $6.2 | 21.20K |
Q2 2022 | share | Increase | +65.47% | 7.60K shares | 33.27K | $6.49 | 19.21K |
Q1 2022 | share | Increase | +12.39% | 1.28K shares | -2.90K | $7.9 | 11.61K |
Q4 2021 | share | Increase | +8.14% | 778 shares | 10.56K | $8.91 | 10.33K |
Q3 2021 | share | Increase | +4.97% | 452 shares | 4.06K | $8.68 | 9.55K |
Q2 2021 | share | Increase | 0.00% | 9.10K shares | 80.00K | $8.5 | 9.10K |
Q1 2021 | share | Decrease | -100.00% | -8.81K shares | -71.89K | $8.01 | 0 |
Q4 2020 | share | Increase | +301.05% | 6.61K shares | 55.85K | $7.58 | 8.81K |
Q3 2020 | share | Increase | 0.00% | 2.19K shares | 16.04K | $6.64 | 2.19K |
Q1 2020 | share | Decrease | -100.00% | -1.51K shares | -12K | $5.53 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.51K shares | 12K | $7.12 | 1.51K |