Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
57,600
-1,434
| -2% | -$7.73K | 0.01% | 1049 |
|
|
2025
Q1 | $293K | Hold |
59,034
| – | – | 0.01% | 988 |
|
|
2024
Q4 | $293K | Buy |
59,034
+31
| +0.1% | +$154 | 0.01% | 983 |
|
|
2024
Q3 | $296K | Sell |
59,003
-5,472
| -8% | -$27.4K | 0.01% | 941 |
|
|
2024
Q2 | $313K | Sell |
64,475
-1,510
| -2% | -$7.34K | 0.01% | 862 |
|
|
2024
Q1 | $317K | Buy |
65,985
+54
| +0.1% | +$259 | 0.01% | 840 |
|
|
2023
Q4 | $286K | Buy |
+65,931
| New | +$286K | 0.01% | 804 |
|