Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,367
| Closed | -$81K | – | 379 |
|
|
2019
Q4 | $81K | Sell |
14,367
-377
| -3% | -$2.13K | ﹤0.01% | 602 |
|
|
2019
Q3 | $80K | Buy |
14,744
+248
| +2% | +$1.35K | ﹤0.01% | 524 |
|
|
2019
Q2 | $79K | Sell |
14,496
-1,911
| -12% | -$10.4K | 0.01% | 266 |
|
|
2019
Q1 | $86K | Sell |
16,407
-2,273
| -12% | -$11.9K | ﹤0.01% | 471 |
|
|
2018
Q4 | $96K | Sell |
18,680
-1,066
| -5% | -$5.48K | 0.01% | 205 |
|
|
2018
Q3 | $105K | Buy |
19,746
+45
| +0.2% | +$239 | 0.02% | 209 |
|
|
2018
Q2 | $110K | Sell |
19,701
-451
| -2% | -$2.52K | 0.02% | 189 |
|
|
2018
Q1 | $114K | Sell |
20,152
-2,427
| -11% | -$13.7K | 0.03% | 167 |
|
|
2017
Q4 | $135K | Buy |
22,579
+6,356
| +39% | +$38K | 0.04% | 119 |
|
|
2017
Q3 | $102K | Buy |
16,223
+3,997
| +33% | +$25.1K | 0.03% | 108 |
|
|
2017
Q2 | $73K | Buy |
+12,226
| New | +$73K | 0.01% | 210 |
|