Raymond James Financial Services Advisors’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 | $117K | Buy |
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|
2024
Q2 | $111K | Hold |
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|
2024
Q1 | $110K | Hold |
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|
2023
Q4 | $99.3K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $441K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $137K | Sell |
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|
2019
Q3 | $160K | Sell |
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|
2019
Q2 | $193K | Sell |
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|
2019
Q1 | $195K | Sell |
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|
2018
Q4 | $571K | Sell |
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|
2018
Q3 | $674K | Buy |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $729K | Sell |
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|
2017
Q4 | $786K | Sell |
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|
2017
Q3 | $832K | Sell |
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|
2017
Q2 | $874K | Buy |
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|
2017
Q1 | $774K | Buy |
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|
2016
Q4 | $449K | Buy |
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|
2016
Q3 | $331K | Buy |
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|
2016
Q2 | $143K | Sell |
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|
2016
Q1 | $168K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $265K | Buy |
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