MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,119
| Closed | -$7K | – | 1149 |
|
|
2017
Q2 | $7K | Buy |
1,119
+23
| +2% | +$144 | ﹤0.01% | 891 |
|
|
2017
Q1 | $6K | Buy |
+1,096
| New | +$6K | ﹤0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-812
| Closed | -$6K | – | 1183 |
|
|
2015
Q1 | $6K | Buy |
812
+300
| +59% | +$2.22K | ﹤0.01% | 986 |
|
|
2014
Q4 | $4K | Buy |
512
+146
| +40% | +$1.14K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $3K | Buy |
366
+7
| +2% | +$57 | ﹤0.01% | 1156 |
|
|
2014
Q2 | $3K | Buy |
+359
| New | +$3K | ﹤0.01% | 1062 |
|