Bank Of New York Mellon Corp Allspring Global Dividend Opportunity Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	BUY	$3.47 - $4.55 $544 - $714	157 Added 1.57%	10,157 $43,000
Q3 2018 Nov 09, 2018	SELL	$5.29 - $5.66 $30,338 - $32,460	-5,735 Reduced 36.45%	10,000 $0
Q2 2018 Aug 06, 2018	SELL	$5.55 - $5.95 $1,026 - $1,100	-185 Reduced 1.16%	15,735 $88,000
Q1 2018 May 15, 2018	SELL	$5.6 - $6.1 $71,142 - $77,494	-12,704 Reduced 44.38%	15,920 $90,000
Q4 2017 Feb 09, 2018	BUY	$5.9 - $6.33 $168,881 - $181,189	28,624	28,624 $170,000

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.26 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.38 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.69 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.19 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.96 Million
0.0% of portfolio

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...

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