Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,157
| Closed | -$44K | – | 4120 |
|
|
2020
Q2 | $44K | Buy |
+10,157
| New | +$44K | ﹤0.01% | 3994 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$54K | – | 4196 |
|
|
2019
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q2 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q1 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q4 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 4065 |
|
|
2018
Q3 | $53K | Sell |
10,000
-5,735
| -36% | -$30.4K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $88K | Sell |
15,735
-185
| -1% | -$1.04K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $90K | Sell |
15,920
-12,704
| -44% | -$71.8K | ﹤0.01% | 4065 |
|
|
2017
Q4 | $170K | Buy |
28,624
+1,281
| +5% | +$7.61K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $172K | Buy |
27,343
+33
| +0.1% | +$208 | ﹤0.01% | 3901 |
|
|
2017
Q2 | $167K | Buy |
27,310
+11,877
| +77% | +$72.6K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $90K | Sell |
15,433
-1,811
| -11% | -$10.6K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $94K | Buy |
17,244
+1,461
| +9% | +$7.96K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $92K | Sell |
15,783
-184
| -1% | -$1.07K | ﹤0.01% | 4062 |
|
|
2016
Q2 | $95K | Buy |
15,967
+499
| +3% | +$2.97K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $92K | Sell |
15,468
-4,138
| -21% | -$24.6K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $116K | Buy |
19,606
+2,612
| +15% | +$15.5K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $101K | Buy |
16,994
+1,241
| +8% | +$7.38K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $109K | Buy |
15,753
+4,949
| +46% | +$34.2K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $82K | Buy |
10,804
+311
| +3% | +$2.36K | ﹤0.01% | 4074 |
|
|
2014
Q4 | $78K | Buy |
+10,493
| New | +$78K | ﹤0.01% | 4079 |
|