MUFG Americas’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-1,119	Closed	-$7K	–	1151
2017 Q2	$7K	Buy	1,119 +23	+2%	+$141	﹤0.01%	892
2017 Q1	$6K	Buy	+1,096	New	+$6.18K	﹤0.01%	907
2015 Q2	–	Sell	-812	Closed	-$6K	–	1183
2015 Q1	$6K	Buy	812 +300	+59%	+$2.27K	﹤0.01%	986
2014 Q4	$4K	Buy	512 +146	+40%	+$1.14K	﹤0.01%	1118
2014 Q3	$3K	Buy	366 +7	+2%	+$58	﹤0.01%	1156
2014 Q2	$3K	Buy	+359	New	+$2.93K	﹤0.01%	1062

Other funds holding EOD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MUFG Americas's EOD Position: Q3 2017 in Review

MUFG Americas sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2017, closing a stake of 1,119 shares — an estimated $7K sold.

MUFG Americas first reported a position in EOD in Q2 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 37 funds tracked by Wall St. Rank hold EOD as of Q3 2017.

MUFG Americas reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 1,119 Allspring Global Dividend Opportunity Fund shares in Q3 2017, an estimated $7K.
MUFG Americas first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2014 and held it in 6 quarters.
MUFG Americas's Allspring Global Dividend Opportunity Fund position peaked at $7K in Q2 2017.
37 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.