MUFG Americas’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

MUFG Americas’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$11K	–	42
2022 Q3	$11K	Buy	+1,500	New	+$12.1K	﹤0.01%	676
2017 Q3	–	Sell	-1,492	Closed	-$13K	–	1120
2017 Q2	$13K	Buy	1,492 +10	+0.7%	+$86	﹤0.01%	790
2017 Q1	$12K	Buy	+1,482	New	+$12K	﹤0.01%	814
2015 Q3	–	Sell	-2,872	Closed	-$25K	–	1165
2015 Q2	$25K	Sell	2,872 -1,453	-34%	-$13K	﹤0.01%	719
2015 Q1	$39K	Buy	4,325 +301	+7%	+$2.63K	﹤0.01%	709
2014 Q4	$34K	Buy	4,024 +2,767	+220%	+$23.6K	﹤0.01%	734
2014 Q3	$11K	Buy	1,257 +386	+44%	+$3.4K	﹤0.01%	923
2014 Q2	$8K	Buy	+871	New	+$7.53K	﹤0.01%	952

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MUFG Americas's AOD Position: Q4 2022 in Review

MUFG Americas sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2022, closing a stake of 1,500 shares — an estimated $11K sold.

MUFG Americas first reported a position in AOD in Q2 2014 and held it in 8 quarters. The position peaked at $39K in Q1 2015. 131 funds tracked by Wall St. Rank hold AOD as of Q4 2022.

MUFG Americas reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,500 abrdn Total Dynamic Dividend Fund shares in Q4 2022, an estimated $11K.
MUFG Americas first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2014 and held it in 8 quarters.
MUFG Americas's abrdn Total Dynamic Dividend Fund position peaked at $39K in Q1 2015.
131 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.