A detailed history of Morgan Stanley transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Morgan Stanley holds 1,411,979 shares of EOD stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,411,979
Previous 1,583,924 10.86%
Holding current value
$6.81 Million
Previous $7.6 Million 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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