A detailed history of Blue Bell Private Wealth Management, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 67,320 shares of EOD stock, worth $323,809. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,320
Previous 25,046 168.79%
Holding current value
$323,809
Previous $121,000 178.51%
% of portfolio
0.07%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$4.53 - $5.04 $191,501 - $213,060
42,274 Added 168.79%
67,320 $337,000
Q2 2024

Aug 05, 2024

BUY
$4.42 - $4.93 $50,392 - $56,206
11,401 Added 83.55%
25,046 $121,000
Q1 2024

Apr 24, 2024

BUY
$4.29 - $4.8 $54,242 - $60,691
12,644 Added 1263.14%
13,645 $65,000
Q4 2023

Jan 25, 2024

BUY
$3.74 - $4.36 $3 - $4
1 Added 0.1%
1,001 $4,000
Q2 2023

Aug 08, 2023

BUY
$4.07 - $4.49 $4,070 - $4,490
1,000 New
1,000 $4,000
Q2 2019

Jul 23, 2019

SELL
$5.21 - $5.66 $54,673 - $59,396
-10,494 Closed
0 $0
Q1 2019

Apr 23, 2019

SELL
$4.79 - $5.34 $117,355 - $130,830
-24,500 Reduced 70.01%
10,494 $55,000
Q4 2018

Jan 16, 2019

BUY
$4.55 - $5.34 $159,222 - $186,867
34,994 New
34,994 $162,000

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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