PNC Financial Services Group’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
2026 Q1	$147K	Buy	25,150 +1,600	+7%	+$9.62K	﹤0.01%	2547
2025 Q4	$137K	Buy	23,550 +14,630	+164%	+$84.6K	﹤0.01%	2588
2025 Q3	$50.8K	Buy	8,920 +740	+9%	+$4.15K	﹤0.01%	3201
2025 Q2	$44.1K	Sell	8,180 -9,495	-54%	-$48.3K	﹤0.01%	3185
2025 Q1	$87.5K	Buy	17,675 +8,180	+86%	+$41.1K	﹤0.01%	2753
2024 Q4	$47.2K	Buy	+9,495	New	+$46.9K	﹤0.01%	3130
2022 Q2	–	Sell	-1,000	Closed	-$5K	–	4549
2022 Q1	$5K	Sell	1,000 -8,000	-89%	-$43.2K	﹤0.01%	3992
2021 Q4	$53K	Buy	+9,000	New	+$52.1K	﹤0.01%	3078
2019 Q2	–	Sell	-1,101	Closed	-$6K	–	4042
2019 Q1	$6K	Buy	1,101 +35	+3%	+$182	﹤0.01%	3707
2018 Q4	$5K	Buy	1,066 +31	+3%	+$157	﹤0.01%	3714
2018 Q3	$5K	Buy	1,035 +29	+3%	+$160	﹤0.01%	3819
2018 Q2	$6K	Sell	1,006 -2,479	-71%	-$14.2K	﹤0.01%	3799
2018 Q1	$20K	Buy	3,485 +27	+0.8%	+$158	﹤0.01%	3435
2017 Q4	$21K	Buy	3,458 +24	+0.7%	+$148	﹤0.01%	3382
2017 Q3	$22K	Sell	3,434 -3,066	-47%	-$19.2K	﹤0.01%	3341
2017 Q2	$40K	Buy	6,500 +1	+0%	+$6	﹤0.01%	3024
2017 Q1	$38K	Sell	6,499 -369	-5%	-$2.08K	﹤0.01%	3014
2016 Q4	$37K	Buy	6,868 +3,520	+105%	+$19.1K	﹤0.01%	2975
2016 Q3	$19K	Buy	3,348 +50	+2%	+$298	﹤0.01%	3244
2016 Q2	$20K	Buy	3,298 +303	+10%	+$1.81K	﹤0.01%	3255
2016 Q1	$18K	Sell	2,995 -1,109	-27%	-$6.26K	﹤0.01%	3321
2015 Q4	$24K	Buy	4,104 +58	+1%	+$353	﹤0.01%	3199
2015 Q3	$24K	Buy	4,046 +48	+1%	+$312	﹤0.01%	3267
2015 Q2	$28K	Buy	3,998 +55	+1%	+$407	﹤0.01%	3336
2015 Q1	$30K	Buy	+3,943	New	+$29.8K	﹤0.01%	3298