Park Avenue Securities’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Park Avenue Securities’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
2020 Q1	–	Sell	-14,367	Closed	-$81K	–	379
2019 Q4	$81K	Sell	14,367 -377	-3%	-$2.07K	﹤0.01%	602
2019 Q3	$80K	Buy	14,744 +248	+2%	+$1.34K	﹤0.01%	524
2019 Q2	$79K	Sell	14,496 -1,911	-12%	-$10.3K	0.01%	266
2019 Q1	$86K	Sell	16,407 -2,273	-12%	-$11.8K	﹤0.01%	471
2018 Q4	$96K	Sell	18,680 -1,066	-5%	-$5.4K	0.01%	205
2018 Q3	$105K	Buy	19,746 +45	+0.2%	+$249	0.02%	209
2018 Q2	$110K	Sell	19,701 -451	-2%	-$2.59K	0.02%	189
2018 Q1	$114K	Sell	20,152 -2,427	-11%	-$14.2K	0.03%	167
2017 Q4	$135K	Buy	22,579 +6,356	+39%	+$39.3K	0.04%	119
2017 Q3	$102K	Buy	16,223 +3,997	+33%	+$25.1K	0.03%	108
2017 Q2	$73K	Buy	+12,226	New	+$74.8K	0.01%	210

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Securities's EOD Position: Q1 2020 in Review

Park Avenue Securities sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2020, closing a stake of 14,367 shares — an estimated $81K sold.

Park Avenue Securities first reported a position in EOD in Q2 2017 and held it in 11 quarters. The position peaked at $135K in Q4 2017. 42 funds tracked by Wall St. Rank hold EOD as of Q1 2020.

Park Avenue Securities reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Park Avenue Securities sold 14,367 Allspring Global Dividend Opportunity Fund shares in Q1 2020, an estimated $81K.
Park Avenue Securities first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2017 and held it in 11 quarters.
Park Avenue Securities's Allspring Global Dividend Opportunity Fund position peaked at $135K in Q4 2017.
42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.