A detailed history of Centaurus Financial, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,003 shares of EOD stock, worth $86,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,003
Previous 22,103 18.55%
Holding current value
$86,954
Previous $107,000 15.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$4.53 - $5.04 $18,573 - $20,664
-4,100 Reduced 18.55%
18,003 $90,000
Q2 2024

Sep 20, 2024

BUY
$4.42 - $4.93 $97,695 - $108,967
22,103 New
22,103 $107,000
Q3 2023

Nov 13, 2023

BUY
$3.98 - $4.51 $87,969 - $99,684
22,103 New
22,103 $89,000
Q2 2022

Aug 02, 2022

BUY
$4.18 - $5.39 $2,257 - $2,910
540 Added 2.5%
22,103 $96,000
Q1 2022

May 13, 2022

BUY
$4.89 - $5.92 $2,264 - $2,740
463 Added 2.19%
21,563 $114,000
Q3 2021

Nov 12, 2021

BUY
$5.52 - $6.0 $116,471 - $126,600
21,100 New
21,100 $116,000
Q3 2018

Nov 05, 2018

SELL
$5.29 - $5.66 $20,948 - $22,413
-3,960 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$5.55 - $5.95 $21,978 - $23,562
3,960 New
3,960 $22,000

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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