MidWestOne Financial Group’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

MidWestOne Financial Group’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
2021 Q1	–	Sell	-12,164	Closed	-$59K	–	219
2020 Q4	$59K	Hold	12,164	–	–	0.02%	211
2020 Q3	$51K	Buy	+12,164	New	+$53.9K	0.02%	202
2020 Q2	–	Sell	-11,434	Closed	-$42K	–	144
2020 Q1	$42K	Buy	11,434 +434	+4%	+$2.21K	0.02%	193
2019 Q4	$62K	Hold	11,000	–	–	0.01%	231
2019 Q3	$60K	Buy	+11,000	New	+$59.6K	0.02%	217

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MidWestOne Financial Group's EOD Position: Q1 2021 in Review

MidWestOne Financial Group sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2021, closing a stake of 12,164 shares — an estimated $59K sold.

MidWestOne Financial Group first reported a position in EOD in Q3 2019 and held it in 5 quarters. The position peaked at $62K in Q4 2019. 56 funds tracked by Wall St. Rank hold EOD as of Q1 2021.

MidWestOne Financial Group reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2021 after selling out during the quarter.
MidWestOne Financial Group sold 12,164 Allspring Global Dividend Opportunity Fund shares in Q1 2021, an estimated $59K.
MidWestOne Financial Group first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2019 and held it in 5 quarters.
MidWestOne Financial Group's Allspring Global Dividend Opportunity Fund position peaked at $62K in Q4 2019.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2021.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.