PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Sell |
8,180
-9,495
| -54% | -$51.2K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $87.5K | Buy |
17,675
+8,180
| +86% | +$40.5K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $47.2K | Buy |
+9,495
| New | +$47.2K | ﹤0.01% | 3130 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 4549 |
|
|
2022
Q1 | $5K | Sell |
1,000
-8,000
| -89% | -$40K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $53K | Buy |
+9,000
| New | +$53K | ﹤0.01% | 3078 |
|
|
2019
Q2 | – | Sell |
-1,101
| Closed | -$6K | – | 4042 |
|
|
2019
Q1 | $6K | Buy |
1,101
+35
| +3% | +$191 | ﹤0.01% | 3707 |
|
|
2018
Q4 | $5K | Buy |
1,066
+31
| +3% | +$145 | ﹤0.01% | 3714 |
|
|
2018
Q3 | $5K | Buy |
1,035
+29
| +3% | +$140 | ﹤0.01% | 3819 |
|
|
2018
Q2 | $6K | Sell |
1,006
-2,479
| -71% | -$14.8K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $20K | Buy |
3,485
+27
| +0.8% | +$155 | ﹤0.01% | 3435 |
|
|
2017
Q4 | $21K | Buy |
3,458
+24
| +0.7% | +$146 | ﹤0.01% | 3382 |
|
|
2017
Q3 | $22K | Sell |
3,434
-3,066
| -47% | -$19.6K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $40K | Buy |
6,500
+1
| +0% | +$6 | ﹤0.01% | 3024 |
|
|
2017
Q1 | $38K | Sell |
6,499
-369
| -5% | -$2.16K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $37K | Buy |
6,868
+3,520
| +105% | +$19K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $19K | Buy |
3,348
+50
| +2% | +$284 | ﹤0.01% | 3244 |
|
|
2016
Q2 | $20K | Buy |
3,298
+303
| +10% | +$1.84K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $18K | Sell |
2,995
-1,109
| -27% | -$6.67K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $24K | Buy |
4,104
+58
| +1% | +$339 | ﹤0.01% | 3199 |
|
|
2015
Q3 | $24K | Buy |
4,046
+48
| +1% | +$285 | ﹤0.01% | 3267 |
|
|
2015
Q2 | $28K | Buy |
3,998
+55
| +1% | +$385 | ﹤0.01% | 3336 |
|
|
2015
Q1 | $30K | Buy |
+3,943
| New | +$30K | ﹤0.01% | 3298 |
|