National Planning Corporation’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$74K Hold
2017
Q1
$70K Sell
2016
Q4
$90K Sell
2016
Q3
$92K Sell
2016
Q2
$109K Hold
2016
Q1
$108K Sell
2015
Q4
$379K Buy
2015
Q3
$125K Sell
2015
Q2
$190K Sell
2015
Q1
$235K Sell
2014
Q4
$561K Buy
2014
Q3
$484K Sell
2014
Q2
$600K Sell
2014
Q1
$635K Sell
2013
Q4
$595K Sell
2013
Q3
$642K Buy