Bank of New York Mellon
EOD

Bank of New York Mellon’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bank of New York Mellon’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,157
Closed -$44K – 4122
2020
Q2 		$44K Buy
+10,157
New +$42.1K ﹤0.01% 3996
2019
Q4 		– Sell
-10,000
Closed -$54K – 4202
2019
Q3 		$54K Hold
10,000
– – ﹤0.01% 4108
2019
Q2 		$55K Hold
10,000
– – ﹤0.01% 4111
2019
Q1 		$52K Hold
10,000
– – ﹤0.01% 4088
2018
Q4 		$46K Hold
10,000
– – ﹤0.01% 4070
2018
Q3 		$53K Sell
10,000
-5,735
-36% -$31.7K ﹤0.01% 4110
2018
Q2 		$88K Sell
15,735
-185
-1% -$1.06K ﹤0.01% 4017
2018
Q1 		$90K Sell
15,920
-12,704
-44% -$74.1K ﹤0.01% 4078
2017
Q4 		$170K Buy
28,624
+1,281
+5% +$7.92K ﹤0.01% 3982
2017
Q3 		$172K Buy
27,343
+33
+0.1% +$207 ﹤0.01% 3902
2017
Q2 		$167K Buy
27,310
+11,877
+77% +$72.6K ﹤0.01% 3934
2017
Q1 		$90K Sell
15,433
-1,811
-11% -$10.2K ﹤0.01% 4049
2016
Q4 		$94K Buy
17,244
+1,461
+9% +$7.92K ﹤0.01% 4036
2016
Q3 		$92K Sell
15,783
-184
-1% -$1.1K ﹤0.01% 4064
2016
Q2 		$95K Buy
15,967
+499
+3% +$2.98K ﹤0.01% 4067
2016
Q1 		$92K Sell
15,468
-4,138
-21% -$23.4K ﹤0.01% 3975
2015
Q4 		$116K Buy
19,606
+2,612
+15% +$15.9K ﹤0.01% 4023
2015
Q3 		$101K Buy
16,994
+1,241
+8% +$8.08K ﹤0.01% 4106
2015
Q2 		$109K Buy
15,753
+4,949
+46% +$36.6K ﹤0.01% 4034
2015
Q1 		$82K Buy
10,804
+311
+3% +$2.35K ﹤0.01% 4079
2014
Q4 		$78K Buy
+10,493
New +$81.7K ﹤0.01% 4094

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's EOD Position: Q3 2020 in Review

Bank of New York Mellon sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2020, closing a stake of 10,157 shares — an estimated $44K sold.

Bank of New York Mellon first reported a position in EOD in Q4 2014 and held it in 21 quarters. The position peaked at $172K in Q3 2017. 50 funds tracked by Wall St. Rank hold EOD as of Q3 2020.

  • Bank of New York Mellon reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 10,157 Allspring Global Dividend Opportunity Fund shares in Q3 2020, an estimated $44K.
  • Bank of New York Mellon first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2014 and held it in 21 quarters.
  • Bank of New York Mellon's Allspring Global Dividend Opportunity Fund position peaked at $172K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.