MBT
EOD

Monroe Bank & Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Monroe Bank & Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,000
Closed -$51K – 175
2014
Q2 		$51K Hold
6,000
– – 0.02% 194
2014
Q1 		$47K Buy
+6,000
New +$47K 0.02% 204