A detailed history of Bank Of America Corp transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Bank Of America Corp holds 758,118 shares of EOD stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
758,118
Previous 840,302 9.78%
Holding current value
$3.65 Million
Previous $4.03 Million 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.42 - $4.93 $363,253 - $405,167
-82,184 Reduced 9.78%
758,118 $3.68 Million
Q1 2024

May 15, 2024

BUY
$4.29 - $4.8 $738,476 - $826,267
172,139 Added 25.76%
840,302 $4.03 Million
Q4 2023

Feb 14, 2024

BUY
$3.74 - $4.36 $1.53 Million - $1.78 Million
407,825 Added 156.65%
668,163 $2.9 Million
Q2 2023

Aug 14, 2023

BUY
$4.07 - $4.49 $259,556 - $286,340
63,773 Added 32.44%
260,338 $1.13 Million
Q1 2023

May 12, 2023

SELL
$4.28 - $4.94 $45,500 - $52,517
-10,631 Reduced 5.13%
196,565 $878,000
Q4 2022

Feb 10, 2023

SELL
$4.23 - $5.08 $83,039 - $99,725
-19,631 Reduced 8.65%
207,196 $905,000
Q3 2022

Nov 14, 2022

SELL
$4.15 - $5.22 $8,279 - $10,413
-1,995 Reduced 0.87%
226,827 $941,000
Q2 2022

Aug 12, 2022

SELL
$4.18 - $5.39 $41,783 - $53,878
-9,996 Reduced 4.19%
228,822 $997,000
Q1 2022

May 16, 2022

SELL
$4.89 - $5.92 $145,233 - $175,824
-29,700 Reduced 11.06%
238,818 $1.27 Million
Q4 2021

Feb 08, 2022

SELL
$5.46 - $6.01 $132,110 - $145,417
-24,196 Reduced 8.27%
268,518 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$5.52 - $6.0 $21,528 - $23,400
3,900 Added 1.35%
292,714 $1.62 Million
Q2 2021

Sep 13, 2021

BUY
$5.24 - $5.97 $1.51 Million - $1.72 Million
288,814 New
288,814 $1.67 Million

Others Institutions Holding EOD

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND


  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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