BlackRock’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

BlackRock’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
2019 Q3	–	Sell	-13,877	Closed	-$76K	–	5000
2019 Q2	$76K	Sell	13,877 -158,623	-92%	-$852K	﹤0.01%	4522
2019 Q1	$904K	Hold	172,500	–	–	﹤0.01%	3942
2018 Q4	$800K	Hold	172,500	–	–	﹤0.01%	3967
2018 Q3	$913K	Hold	172,500	–	–	﹤0.01%	3982
2018 Q2	$964K	Buy	+172,500	New	+$989K	﹤0.01%	3926

Other funds holding EOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's EOD Position: Q3 2019 in Review

BlackRock sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2019, closing a stake of 13,877 shares — an estimated $76K sold.

BlackRock first reported a position in EOD in Q2 2018 and held it in 5 quarters. The position peaked at $964K in Q2 2018. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2019.

BlackRock reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2019 after selling out during the quarter.
BlackRock sold 13,877 Allspring Global Dividend Opportunity Fund shares in Q3 2019, an estimated $76K.
BlackRock first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2018 and held it in 5 quarters.
BlackRock's Allspring Global Dividend Opportunity Fund position peaked at $964K in Q2 2018.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.