Northwestern Mutual Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 3072 |
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3051 |
|
2018
Q4 | – | Sell |
-415
| Closed | -$2K | – | 2446 |
|
2018
Q3 | $2K | Buy |
+415
| New | +$2K | ﹤0.01% | 2267 |
|
2017
Q1 | – | Sell |
-229
| Closed | -$1K | – | 2108 |
|
2016
Q4 | $1K | Buy |
+229
| New | +$1K | ﹤0.01% | 2157 |
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 1282 |
|
2014
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 793 |
|