Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $77.7K | Sell |
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|
2024
Q1 | $88.8K | Hold |
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|
2023
Q4 | $80.3K | Sell |
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|
2023
Q3 | $84.6K | Hold |
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|
2023
Q2 | $91.3K | Hold |
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|
2023
Q1 | $93.8K | Sell |
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|
2022
Q4 | $94.8K | Sell |
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|
2022
Q3 | $111K | Sell |
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|
2022
Q2 | $123K | Buy |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $63K | Sell |
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|
2021
Q2 | $67K | Hold |
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|
2021
Q1 | $61K | Hold |
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|
2020
Q4 | $56K | Hold |
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|
2020
Q3 | $49K | Hold |
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|
2020
Q2 | $50K | Hold |
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|
2020
Q1 | $43K | Sell |
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|
2019
Q4 | $81K | Buy |
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|
2019
Q3 | $77K | Hold |
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|
2019
Q2 | $78K | Sell |
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|
2019
Q1 | $85K | Buy |
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|
2018
Q4 | $48K | Sell |
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|
2018
Q3 | $63K | Sell |
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|
2018
Q2 | $75K | Sell |
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|
2018
Q1 | $96K | Sell |
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|
2017
Q4 | $110K | Sell |
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|
2017
Q3 | $149K | Buy |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $199K | Sell |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $398K | Buy |
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|
2016
Q2 | $394K | Sell |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $496K | Buy |
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|
2015
Q3 | $439K | Sell |
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|
2015
Q2 | $577K | Sell |
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|
2015
Q1 | $634K | Sell |
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|
2014
Q4 | $675K | Sell |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.41M | Sell |
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|
2014
Q1 | $1.46M | Buy |
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|
2013
Q4 | $594K | Sell |
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|
2013
Q3 | $816K | Sell |
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|
2013
Q2 | $1.21M | Buy |
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