Curi RMB Capital’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $605K | Buy |
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|
2020
Q3 | $499K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $695K | Sell |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $208K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $153K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $77K | Sell |
|
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|
2017
Q2 | $153K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.14M | Buy |
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|
2016
Q2 | $250K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $2.34M | Buy |
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|
2015
Q1 | $146K | Buy |
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