Bank of America’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
Q2 | $4.63M | Sell |
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|
2025
Q1 | $4.4M | Buy |
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|
2024
Q4 | $4.25M | Buy |
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|
2024
Q3 | $4.01M | Buy |
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|
2024
Q2 | $3.68M | Sell |
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|
2024
Q1 | $4.03M | Buy |
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|
2023
Q4 | $2.9M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $879K | Sell |
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|
2022
Q4 | $905K | Sell |
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|
2022
Q3 | $941K | Sell |
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|
2022
Q2 | $997K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.62M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $4.96M | Sell |
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|
2019
Q3 | $4.84M | Sell |
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|
2019
Q2 | $5M | Buy |
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|
2019
Q1 | $4.74M | Buy |
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|
2018
Q4 | $4.15M | Sell |
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|
2018
Q3 | $4.78M | Sell |
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|
2018
Q2 | $5.19M | Sell |
|
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|
2018
Q1 | $5.38M | Sell |
|
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|
2017
Q4 | $5.73M | Sell |
|
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|
2017
Q3 | $6.32M | Sell |
|
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|
2017
Q2 | $6.2M | Buy |
|
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|
2017
Q1 | $5.58M | Buy |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $504K | Buy |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $422K | Buy |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $1.65M | Sell |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | $2.11M | Sell |
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|
2014
Q4 | $2.52M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | $2.71M | Buy |
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|
2014
Q1 | $2.51M | Buy |
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|
2013
Q4 | $1.6M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.91M | Buy |
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