Bank of Montreal’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$199K	–	3189
2024 Q4	$199K	Hold	40,000	–	–	﹤0.01%	2472
2024 Q3	$198K	Hold	40,000	–	–	﹤0.01%	2723
2024 Q2	$223K	Hold	40,000	–	–	﹤0.01%	2658
2024 Q1	$218K	Sell	40,000 -20,000	-33%	-$109K	﹤0.01%	2698
2023 Q4	$302K	Hold	60,000	–	–	﹤0.01%	2459
2023 Q3	$284K	Hold	60,000	–	–	﹤0.01%	2454
2023 Q2	$289K	Hold	60,000	–	–	﹤0.01%	2604
2023 Q1	$278K	Hold	60,000	–	–	﹤0.01%	2573
2022 Q4	$273K	Hold	60,000	–	–	﹤0.01%	2564
2022 Q3	$256	Hold	60,000	–	–	﹤0.01%	2624
2022 Q2	$288	Hold	60,000	–	–	﹤0.01%	2639
2022 Q1	$349K	Hold	60,000	–	–	﹤0.01%	2649
2021 Q4	$367K	Hold	60,000	–	–	﹤0.01%	2551
2021 Q3	$349K	Hold	60,000	–	–	﹤0.01%	2884
2021 Q2	$358K	Hold	60,000	–	–	﹤0.01%	2871
2021 Q1	$320K	Hold	60,000	–	–	﹤0.01%	2538
2020 Q4	$296K	Buy	60,000 +6,000	+11%	+$29.6K	﹤0.01%	2571
2020 Q3	$231K	Buy	+54,000	New	+$231K	﹤0.01%	2314
2016 Q4	–	Sell	-1,880	Closed	-$11K	–	3739
2016 Q3	$11K	Hold	1,880	–	–	﹤0.01%	3266
2016 Q2	$11K	Hold	1,880	–	–	﹤0.01%	3277
2016 Q1	$11K	Buy	+1,880	New	+$11K	﹤0.01%	3326