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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Sell |
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|
2025
Q1 | $87.5K | Buy |
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|
2024
Q4 | $47.2K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5K | Sell |
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|
2021
Q4 | $53K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6K | Buy |
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|
2018
Q4 | $5K | Buy |
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|
2018
Q3 | $5K | Buy |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $20K | Buy |
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|
2017
Q4 | $21K | Buy |
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|
2017
Q3 | $22K | Sell |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $38K | Sell |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q3 | $19K | Buy |
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|
2016
Q2 | $20K | Buy |
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|
2016
Q1 | $18K | Sell |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $24K | Buy |
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|
2015
Q2 | $28K | Buy |
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|
2015
Q1 | $30K | Buy |
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