A detailed history of Commonwealth Equity Services, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,080 shares of EOD stock, worth $106,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,080
Previous 20,220 9.2%
Holding current value
$106,425
Previous $97,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$4.42 - $4.93 $8,221 - $9,169
1,860 Added 9.2%
22,080 $107,000
Q1 2024

Apr 29, 2024

SELL
$4.29 - $4.8 $22,462 - $25,132
-5,236 Reduced 20.57%
20,220 $97,000
Q4 2023

Feb 06, 2024

BUY
$3.74 - $4.36 $22,021 - $25,671
5,888 Added 30.09%
25,456 $110,000
Q3 2023

Oct 23, 2023

BUY
$3.98 - $4.51 $995 - $1,127
250 Added 1.29%
19,568 $79,000
Q2 2023

Aug 10, 2023

SELL
$4.07 - $4.49 $15,282 - $16,859
-3,755 Reduced 16.27%
19,318 $84,000
Q1 2023

May 11, 2023

SELL
$4.28 - $4.94 $406 - $469
-95 Reduced 0.41%
23,073 $103,000
Q2 2022

Jul 19, 2022

BUY
$4.18 - $5.39 $20,314 - $26,195
4,860 Added 26.55%
23,168 $101,000
Q1 2022

May 04, 2022

BUY
$4.89 - $5.92 $415 - $503
85 Added 0.47%
18,308 $97,000
Q4 2021

Jan 31, 2022

SELL
$5.46 - $6.01 $11,815 - $13,005
-2,164 Reduced 10.61%
18,223 $107,000
Q3 2021

Oct 29, 2021

BUY
$5.52 - $6.0 $5,244 - $5,700
950 Added 4.89%
20,387 $112,000
Q2 2021

Aug 11, 2021

BUY
$5.24 - $5.97 $193 - $220
37 Added 0.19%
19,437 $112,000
Q1 2021

May 04, 2021

SELL
$4.83 - $5.37 $60,394 - $67,146
-12,504 Reduced 39.19%
19,400 $102,000
Q4 2020

Feb 11, 2021

SELL
$4.09 - $4.98 $18,216 - $22,180
-4,454 Reduced 12.25%
31,904 $154,000
Q3 2020

Nov 05, 2020

BUY
$4.13 - $4.61 $185 - $207
45 Added 0.12%
36,358 $153,000
Q2 2020

Aug 12, 2020

SELL
$3.47 - $4.55 $1,922 - $2,520
-554 Reduced 1.5%
36,313 $157,000
Q1 2020

May 11, 2020

BUY
$2.99 - $5.84 $12,809 - $25,018
4,284 Added 13.15%
36,867 $136,000
Q4 2019

Feb 05, 2020

BUY
$5.31 - $5.66 $14,666 - $15,632
2,762 Added 9.26%
32,583 $184,000
Q3 2019

Oct 30, 2019

BUY
$5.31 - $5.53 $6,642 - $6,918
1,251 Added 4.38%
29,821 $161,000
Q2 2019

Jul 19, 2019

BUY
$5.21 - $5.66 $2,339 - $2,541
449 Added 1.6%
28,570 $156,000
Q1 2019

May 13, 2019

BUY
$4.79 - $5.34 $32,921 - $36,701
6,873 Added 32.35%
28,121 $147,000
Q4 2018

Feb 11, 2019

BUY
$4.55 - $5.34 $16,939 - $19,880
3,723 Added 21.24%
21,248 $98,000
Q3 2018

Nov 06, 2018

SELL
$5.29 - $5.66 $12,489 - $13,363
-2,361 Reduced 11.87%
17,525 $92,000
Q2 2018

Jul 31, 2018

BUY
$5.55 - $5.95 $1,653 - $1,773
298 Added 1.52%
19,886 $111,000
Q1 2018

May 14, 2018

BUY
$5.6 - $6.1 $1,523 - $1,659
272 Added 1.41%
19,588 $111,000
Q4 2017

Feb 12, 2018

BUY
$5.9 - $6.33 $113,964 - $122,270
19,316
19,316 $115,000

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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