Millennium Management’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
Q1 | – | Sell |
-18,100
| Closed | -$88K | – | 4581 |
|
|
2020
Q4 | $88K | Buy |
+18,100
| New | +$88K | ﹤0.01% | 3927 |
|
|
2018
Q1 | – | Sell |
-15,026
| Closed | -$89K | – | 3478 |
|
|
2017
Q4 | $89K | Buy |
+15,026
| New | +$89K | ﹤0.01% | 3441 |
|
|
2017
Q1 | – | Sell |
-27,812
| Closed | -$152K | – | 3308 |
|
|
2016
Q4 | $152K | Buy |
+27,812
| New | +$152K | ﹤0.01% | 2924 |
|