1607 Capital Partners’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Sell |
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|
2025
Q2 | $2.6M | Sell |
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|
2025
Q1 | $2.91M | Buy |
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|
2024
Q4 | $2.8M | Buy |
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|
2024
Q3 | $2.52M | Buy |
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $307K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.87M | Buy |
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|
2020
Q4 | $438K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $3.67M | Sell |
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|
2017
Q4 | $4.46M | Sell |
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|
2017
Q3 | $5.52M | Sell |
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|
2017
Q2 | $5.75M | Sell |
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|
2017
Q1 | $5.59M | Sell |
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|
2016
Q4 | $5.4M | Buy |
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|
2016
Q3 | $4.96M | Buy |
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|
2016
Q2 | $3.84M | Buy |
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|
2016
Q1 | $3.19M | Buy |
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|
2015
Q4 | $1.82M | Buy |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $379K | Hold |
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|
2015
Q1 | $412K | Sell |
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|
2014
Q4 | $446K | Hold |
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|
2014
Q3 | $478K | Sell |
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|
2014
Q2 | $569K | Sell |
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|
2014
Q1 | $679K | Buy |
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