A detailed history of Harbour Investments, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 63,061 shares of EOD stock, worth $310,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,061
Previous 61,742 2.14%
Holding current value
$310,890
Previous $300,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$4.53 - $5.04 $5,975 - $6,647
1,319 Added 2.14%
63,061 $315,000
Q2 2024

Jul 26, 2024

BUY
$4.42 - $4.93 $19,081 - $21,282
4,317 Added 7.52%
61,742 $300,000
Q1 2024

Jul 22, 2024

BUY
$4.29 - $4.8 $6,087 - $6,811
1,419 Added 2.53%
57,425 $275,000
Q4 2023

Feb 16, 2024

SELL
$3.74 - $4.36 $231 - $270
-62 Reduced 0.11%
56,006 $243,000
Q3 2023

Nov 15, 2023

BUY
$3.98 - $4.51 $2,682 - $3,039
674 Added 1.22%
56,068 $225,000
Q2 2023

Aug 14, 2023

SELL
$4.07 - $4.49 $12,405 - $13,685
-3,048 Reduced 5.22%
55,394 $240,000
Q1 2023

May 15, 2023

BUY
$4.28 - $4.94 $680 - $785
159 Added 0.27%
58,442 $261,000
Q4 2022

Feb 15, 2023

BUY
$4.23 - $5.08 $10,748 - $12,908
2,541 Added 4.56%
58,283 $254,000
Q2 2022

Aug 15, 2022

BUY
$4.18 - $5.39 $5,241 - $6,759
1,254 Added 2.3%
55,742 $243,000
Q4 2021

Feb 16, 2022

SELL
$5.46 - $6.01 $531,793 - $585,361
-97,398 Reduced 64.13%
54,488 $321,000
Q3 2021

Nov 15, 2021

SELL
$5.52 - $6.0 $34,897 - $37,932
-6,322 Reduced 4.0%
151,886 $838,000
Q2 2021

Aug 16, 2021

SELL
$5.24 - $5.97 $120,347 - $137,112
-22,967 Reduced 12.68%
158,208 $914,000
Q1 2021

Aug 17, 2021

BUY
$4.83 - $5.37 $873,143 - $970,761
180,775 Added 45193.75%
181,175 $953,000
Q1 2021

May 12, 2021

BUY
$4.83 - $5.37 $1,932 - $2,148
400 New
400 $2,000

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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