Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,110
| Closed | -$53K | – | 5117 |
|
|
2021
Q2 | $53K | Sell |
9,110
-3,499
| -28% | -$20.4K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $66K | Sell |
12,609
-8
| -0.1% | -$42 | ﹤0.01% | 3900 |
|
|
2020
Q4 | $61K | Sell |
12,617
-1,288
| -9% | -$6.23K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $59K | Buy |
13,905
+566
| +4% | +$2.4K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $58K | Sell |
13,339
-3,360
| -20% | -$14.6K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $62K | Sell |
16,699
-6,890
| -29% | -$25.6K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $133K | Buy |
23,589
+23,138
| +5,130% | +$130K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $2K | Sell |
451
-68
| -13% | -$302 | ﹤0.01% | 4954 |
|
|
2019
Q2 | $3K | Sell |
519
-201
| -28% | -$1.16K | ﹤0.01% | 4953 |
|
|
2019
Q1 | $3K | Buy |
720
+529
| +277% | +$2.2K | ﹤0.01% | 4933 |
|
|
2018
Q4 | $1K | Buy |
191
+86
| +82% | +$450 | ﹤0.01% | 4927 |
|
|
2018
Q3 | $1K | Sell |
105
-5,555
| -98% | -$52.9K | ﹤0.01% | 4958 |
|
|
2018
Q2 | $32K | Buy |
5,660
+744
| +15% | +$4.21K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $28K | Sell |
4,916
-2,796
| -36% | -$15.9K | ﹤0.01% | 4058 |
|
|
2017
Q4 | $46K | Sell |
7,712
-1,204
| -14% | -$7.18K | ﹤0.01% | 3847 |
|
|
2017
Q3 | $56K | Buy |
8,916
+1,992
| +29% | +$12.5K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $43K | Sell |
6,924
-634
| -8% | -$3.94K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $44K | Sell |
7,558
-163,377
| -96% | -$951K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $932K | Buy |
170,935
+11,156
| +7% | +$60.8K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $929K | Buy |
159,779
+143,041
| +855% | +$832K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $99K | Buy |
16,738
+7,569
| +83% | +$44.8K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $55K | Sell |
9,169
-1,315
| -13% | -$7.89K | ﹤0.01% | 4234 |
|
|
2015
Q4 | $63K | Buy |
10,484
+4,938
| +89% | +$29.7K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $33K | Buy |
5,546
+1,734
| +45% | +$10.3K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $27K | Sell |
3,812
-3
| -0.1% | -$21 | ﹤0.01% | 4106 |
|
|
2015
Q1 | $29K | Buy |
3,815
+196
| +5% | +$1.49K | ﹤0.01% | 4174 |
|
|
2014
Q4 | $27K | Sell |
3,619
-3,039
| -46% | -$22.7K | ﹤0.01% | 4449 |
|
|
2014
Q3 | $53K | Sell |
6,658
-5,859
| -47% | -$46.6K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $106K | Sell |
12,517
-6,910
| -36% | -$58.5K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $153K | Sell |
19,427
-16,349
| -46% | -$129K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $259K | Sell |
35,776
-4,169
| -10% | -$30.2K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $289K | Buy |
39,945
+9,815
| +33% | +$71K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $230K | Buy |
+30,130
| New | +$230K | ﹤0.01% | 2626 |
|