BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,877
| Closed | -$76K | – | 4940 |
|
|
2019
Q2 | $76K | Sell |
13,877
-158,623
| -92% | -$869K | ﹤0.01% | 4466 |
|
|
2019
Q1 | $904K | Hold |
172,500
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q4 | $800K | Hold |
172,500
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q3 | $913K | Hold |
172,500
| – | – | ﹤0.01% | 3922 |
|
|
2018
Q2 | $964K | Buy |
+172,500
| New | +$964K | ﹤0.01% | 3874 |
|