UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $539K | Buy |
67,274
+13,250
| +25% | +$106K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $459K | Buy |
54,024
+46,875
| +656% | +$398K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $56K | Sell |
7,149
-64,669
| -90% | -$507K | ﹤0.01% | 4495 |
|
|
2013
Q4 | $521K | Sell |
71,818
-14,556
| -17% | -$106K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $625K | Buy |
86,374
+15,781
| +22% | +$114K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $538K | Buy |
+70,593
| New | +$538K | ﹤0.01% | 2825 |
|