Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,006
| Closed | -$61K | – | 3999 |
|
|
2022
Q2 | $61K | Buy |
+14,006
| New | +$61K | ﹤0.01% | 2192 |
|
|
2021
Q3 | – | Sell |
-885
| Closed | -$5K | – | 3727 |
|
|
2021
Q2 | $5K | Buy |
885
+22
| +3% | +$124 | ﹤0.01% | 3026 |
|
|
2021
Q1 | $4K | Buy |
863
+22
| +3% | +$102 | ﹤0.01% | 2957 |
|
|
2020
Q4 | $4K | Sell |
841
-12,225
| -94% | -$58.1K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $55K | Hold |
13,066
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $57K | Buy |
13,066
+815
| +7% | +$3.56K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $45K | Buy |
+12,251
| New | +$45K | ﹤0.01% | 1270 |
|