CLAYBROOK CAPITAL, LLC – Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$348,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -16K | $6.2 | 56.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $6.49 | 56.16K | |
| Q1 2022 | share | Increase | +21.96% | 10.11K shares | 22K | $7.9 | 56.16K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $8.91 | 46.05K | |
| Q3 2021 | share | Increase | 0.00% | 46.05K shares | 405K | $8.68 | 46.05K |
| Q2 2021 | share | Decrease | -100.00% | -31.75K shares | -268K | $8.5 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $8.01 | 31.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $7.58 | 31.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $6.64 | 31.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $6.24 | 31.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $5.53 | 31.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $7.12 | 31.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $6.82 | 31.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $6.68 | 31.75K | |
| Q1 2019 | share | Increase | 0.00% | 31.75K shares | 250K | $6.25 | 31.75K |
| Q4 2018 | share | Decrease | -100.00% | -31.75K shares | -251K | $5.6 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $5.99 | 31.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $5.93 | 31.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $5.85 | 31.75K | |
| Q4 2017 | share | Increase | 0.00% | 31.75K shares | 267K | $5.99 | 31.75K |