RB Capital Management’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 | $271K | Buy |
50,311
+742
| +1% | +$4K | 0.06% | 156 |
|
|
2025
Q1 | $245K | Buy |
49,569
+776
| +2% | +$3.84K | 0.06% | 162 |
|
|
2024
Q4 | $243K | Buy |
48,793
+571
| +1% | +$2.84K | 0.06% | 162 |
|
|
2024
Q3 | $242K | Buy |
48,222
+682
| +1% | +$3.42K | 0.06% | 164 |
|
|
2024
Q2 | $231K | Sell |
47,540
-123
| -0.3% | -$598 | 0.06% | 160 |
|
|
2024
Q1 | $229K | Sell |
47,663
-3,715
| -7% | -$17.8K | 0.06% | 165 |
|
|
2023
Q4 | $223K | Buy |
51,378
+1,038
| +2% | +$4.51K | 0.06% | 162 |
|
|
2023
Q3 | $203K | Buy |
50,340
+1,096
| +2% | +$4.42K | 0.06% | 161 |
|
|
2023
Q2 | $214K | Buy |
49,244
+1,004
| +2% | +$4.37K | 0.06% | 163 |
|
|
2023
Q1 | $216K | Buy |
48,240
+126
| +0.3% | +$563 | 0.07% | 167 |
|
|
2022
Q4 | $210K | Buy |
48,114
+1,057
| +2% | +$4.62K | 0.07% | 160 |
|
|
2022
Q3 | $195K | Sell |
47,057
-626
| -1% | -$2.59K | 0.07% | 163 |
|
|
2022
Q2 | $208K | Buy |
47,683
+1,097
| +2% | +$4.79K | 0.08% | 158 |
|
|
2022
Q1 | $247K | Buy |
46,586
+883
| +2% | +$4.68K | 0.08% | 147 |
|
|
2021
Q4 | $269K | Buy |
45,703
+759
| +2% | +$4.47K | 0.08% | 145 |
|
|
2021
Q3 | $248K | Buy |
44,944
+3,556
| +9% | +$19.6K | 0.09% | 144 |
|
|
2021
Q2 | $239K | Buy |
41,388
+761
| +2% | +$4.39K | 0.09% | 146 |
|
|
2021
Q1 | $214K | Buy |
40,627
+126
| +0.3% | +$664 | 0.09% | 137 |
|
|
2020
Q4 | $196K | Sell |
40,501
-1,267
| -3% | -$6.13K | 0.09% | 138 |
|
|
2020
Q3 | $180K | Sell |
41,768
-1,675
| -4% | -$7.22K | 0.08% | 138 |
|
|
2020
Q2 | $188K | Buy |
43,443
+372
| +0.9% | +$1.61K | 0.1% | 131 |
|
|
2020
Q1 | $156K | Sell |
43,071
-5,365
| -11% | -$19.4K | 0.1% | 124 |
|
|
2019
Q4 | $275K | Buy |
48,436
+1,141
| +2% | +$6.48K | 0.16% | 108 |
|
|
2019
Q3 | $251K | Buy |
47,295
+1,172
| +3% | +$6.22K | 0.16% | 105 |
|
|
2019
Q2 | $253K | Buy |
46,123
+8,061
| +21% | +$44.2K | 0.18% | 103 |
|
|
2019
Q1 | $199K | Buy |
38,062
+2,356
| +7% | +$12.3K | 0.16% | 112 |
|
|
2018
Q4 | $166K | Buy |
35,706
+8,066
| +29% | +$37.5K | 0.17% | 104 |
|
|
2018
Q3 | $146K | Buy |
27,640
+1,452
| +6% | +$7.67K | 0.13% | 118 |
|
|
2018
Q2 | $146K | Buy |
26,188
+513
| +2% | +$2.86K | 0.11% | 134 |
|
|
2018
Q1 | $146K | Buy |
25,675
+472
| +2% | +$2.68K | 0.11% | 133 |
|
|
2017
Q4 | $149K | Sell |
25,203
-895
| -3% | -$5.29K | 0.11% | 136 |
|
|
2017
Q3 | $164 | Buy |
26,098
+3,127
| +14% | +$20 | ﹤0.01% | 125 |
|
|
2017
Q2 | $141K | Buy |
22,971
+2,713
| +13% | +$16.7K | 0.12% | 118 |
|
|
2017
Q1 | $118K | Buy |
20,258
+390
| +2% | +$2.27K | 0.11% | 108 |
|
|
2016
Q4 | $108K | Buy |
+19,868
| New | +$108K | 0.11% | 111 |
|