Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-638
| Closed | -$3K | – | 2113 |
|
|
2020
Q2 | $3K | Buy |
+638
| New | +$3K | ﹤0.01% | 3427 |
|
|
2017
Q1 | – | Sell |
-239,680
| Closed | -$1.34M | – | 1422 |
|
|
2016
Q4 | $1.34M | Buy |
239,680
+12,619
| +6% | +$70.4K | 0.04% | 413 |
|
|
2016
Q3 | $1.31M | Buy |
227,061
+4,842
| +2% | +$27.9K | 0.05% | 361 |
|
|
2016
Q2 | $1.33M | Buy |
222,219
+25,600
| +13% | +$153K | 0.05% | 338 |
|
|
2016
Q1 | $1.17M | Buy |
196,619
+64,169
| +48% | +$383K | 0.06% | 332 |
|
|
2015
Q4 | $784K | Buy |
132,450
+82,900
| +167% | +$491K | 0.04% | 451 |
|
|
2015
Q3 | $293K | Buy |
+49,550
| New | +$293K | 0.02% | 744 |
|