Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,992
| Closed | -$77.7K | – | 3968 |
|
|
2024
Q2 | $77.7K | Sell |
15,992
-2,500
| -14% | -$12.2K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $88.8K | Hold |
18,492
| – | – | ﹤0.01% | 3712 |
|
|
2023
Q4 | $80.3K | Sell |
18,492
-2,500
| -12% | -$10.9K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $84.6K | Hold |
20,992
| – | – | ﹤0.01% | 3595 |
|
|
2023
Q2 | $91.3K | Hold |
20,992
| – | – | ﹤0.01% | 3598 |
|
|
2023
Q1 | $93.8K | Sell |
20,992
-700
| -3% | -$3.13K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $94.8K | Sell |
21,692
-5,148
| -19% | -$22.5K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $111K | Sell |
26,840
-1,410
| -5% | -$5.83K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $123K | Buy |
28,250
+25
| +0.1% | +$109 | ﹤0.01% | 3604 |
|
|
2022
Q1 | $150K | Buy |
+28,225
| New | +$150K | ﹤0.01% | 3698 |
|
|
2021
Q4 | – | Sell |
-11,439
| Closed | -$63K | – | 4005 |
|
|
2021
Q3 | $63K | Sell |
11,439
-146
| -1% | -$804 | ﹤0.01% | 3836 |
|
|
2021
Q2 | $67K | Hold |
11,585
| – | – | ﹤0.01% | 3825 |
|
|
2021
Q1 | $61K | Hold |
11,585
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q4 | $56K | Hold |
11,585
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q3 | $49K | Hold |
11,585
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q2 | $50K | Hold |
11,585
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q1 | $43K | Sell |
11,585
-2,663
| -19% | -$9.88K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $81K | Buy |
14,248
+10
| +0.1% | +$57 | ﹤0.01% | 3451 |
|
|
2019
Q3 | $77K | Hold |
14,238
| – | – | ﹤0.01% | 3381 |
|
|
2019
Q2 | $78K | Sell |
14,238
-2,053
| -13% | -$11.2K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $85K | Buy |
16,291
+6,038
| +59% | +$31.5K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $48K | Sell |
10,253
-1,726
| -14% | -$8.08K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $63K | Sell |
11,979
-1,500
| -11% | -$7.89K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $75K | Sell |
13,479
-3,397
| -20% | -$18.9K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $96K | Sell |
16,876
-1,619
| -9% | -$9.21K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $110K | Sell |
18,495
-5,300
| -22% | -$31.5K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $149K | Buy |
23,795
+7,816
| +49% | +$48.9K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $98K | Sell |
15,979
-18,246
| -53% | -$112K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $199K | Sell |
34,225
-700
| -2% | -$4.07K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $190K | Sell |
34,925
-33,566
| -49% | -$183K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $398K | Buy |
68,491
+2,549
| +4% | +$14.8K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $394K | Sell |
65,942
-4,067
| -6% | -$24.3K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $418K | Sell |
70,009
-13,854
| -17% | -$82.7K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $496K | Buy |
83,863
+9,570
| +13% | +$56.6K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $439K | Sell |
74,293
-9,069
| -11% | -$53.6K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $577K | Sell |
83,362
-863
| -1% | -$5.97K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $634K | Sell |
84,225
-5,881
| -7% | -$44.3K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $675K | Sell |
90,106
-43,879
| -33% | -$329K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $1.08M | Sell |
133,985
-32,464
| -20% | -$260K | 0.01% | 1453 |
|
|
2014
Q2 | $1.41M | Sell |
166,449
-18,897
| -10% | -$160K | 0.01% | 1286 |
|
|
2014
Q1 | $1.46M | Buy |
185,346
+103,393
| +126% | +$814K | 0.01% | 1211 |
|
|
2013
Q4 | $594K | Sell |
81,953
-30,883
| -27% | -$224K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $816K | Sell |
112,836
-45,392
| -29% | -$328K | 0.01% | 1357 |
|
|
2013
Q2 | $1.21M | Buy |
+158,228
| New | +$1.21M | 0.01% | 1075 |
|