Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $136K | Hold |
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|
2024
Q4 | $137K | Hold |
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|
2024
Q3 | $138K | Hold |
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|
2024
Q2 | $134K | Hold |
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|
2024
Q1 | $132K | Buy |
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|
2023
Q4 | $89.9K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $454K | Buy |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $140K | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $3.84M | Buy |
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