Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.7M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $916K | Sell |
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|
2020
Q1 | $787K | Buy |
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