Morgan Stanley Allspring Global Dividend Opportunity Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Morgan Stanley holds 1,350,889 shares of EOD stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350,889

Previous 1,411,979 4.33%

Holding current value

$6.5 Million

Previous $6.86 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.53 - $5.04 $276,737 - $307,893	-61,090 Reduced 4.33%	1,350,889 $6.77 Million
Q2 2024 Oct 17, 2024	SELL	$4.42 - $4.93 $759,996 - $847,688	-171,945 Reduced 10.86%	1,411,979 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$4.42 - $4.93 $759,996 - $847,688	-171,945 Reduced 10.86%	1,411,979 $6.86 Million
Q1 2024 Oct 17, 2024	BUY	$4.29 - $4.8 $737,644 - $825,336	171,945 Added 12.18%	1,583,924 $7.6 Million
Q1 2024 Aug 16, 2024	SELL	$4.29 - $4.8 $3.73 Million - $4.17 Million	-869,571 Reduced 35.44%	1,583,924 $7.6 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $4.8 $3.73 Million - $4.17 Million	-869,571 Reduced 35.44%	1,583,924 $7.6 Million
Q4 2023 Aug 16, 2024	BUY	$3.74 - $4.36 $3.9 Million - $4.54 Million	1,041,516 Added 73.76%	2,453,495 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$3.74 - $4.36 $286,555 - $334,058	-76,619 Reduced 3.03%	2,453,495 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$3.98 - $4.51 $92,371 - $104,672	23,209 Added 0.93%	2,530,114 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.07 - $4.49 $313,813 - $346,196	77,104 Added 3.17%	2,506,905 $10.9 Million
Q1 2023 May 15, 2023	BUY	$4.28 - $4.94 $298,765 - $344,836	69,805 Added 2.96%	2,429,801 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.23 - $5.08 $192,245 - $230,875	45,448 Added 1.96%	2,359,996 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.15 - $5.22 $13,549 - $17,043	-3,265 Reduced 0.14%	2,314,548 $9.61 Million
Q2 2022 Oct 27, 2022	BUY	$4.18 - $5.39 $890,561 - $1.15 Million	213,053 Added 10.12%	2,317,813 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.18 - $5.39 $890,561 - $1.15 Million	213,053 Added 10.12%	2,317,813 $10.1 Million
Q1 2022 Oct 27, 2022	SELL	$4.89 - $5.92 $1.04 Million - $1.26 Million	-213,053 Reduced 9.19%	2,104,760 $11.2 Million
Q1 2022 May 13, 2022	SELL	$4.89 - $5.92 $5.19 Million - $6.29 Million	-1,061,863 Reduced 33.53%	2,104,760 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.01 $1.32 Million - $1.46 Million	-242,256 Reduced 7.11%	3,166,623 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $18.8 Million - $20.5 Million	3,408,879 New	3,408,879 $18.8 Million

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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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