Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,055
| Closed | -$76K | – | 332 |
|
|
2019
Q3 | $76K | Buy |
+14,055
| New | +$76K | 0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-56,496
| Closed | -$262K | – | 364 |
|
|
2018
Q4 | $262K | Buy |
+56,496
| New | +$262K | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-21,655
| Closed | -$128K | – | 248 |
|
|
2017
Q4 | $128K | Buy |
+21,655
| New | +$128K | 0.01% | 217 |
|
|
2017
Q1 | – | Sell |
-43,827
| Closed | -$239K | – | 107 |
|
|
2016
Q4 | $239K | Buy |
+43,827
| New | +$239K | 0.04% | 107 |
|
|
2016
Q1 | – | Sell |
-63,453
| Closed | -$376K | – | 112 |
|
|
2015
Q4 | $376K | Buy |
+63,453
| New | +$376K | 0.1% | 140 |
|