A detailed history of National Asset Management, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 11,944 shares of EOD stock, worth $58,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,944
Previous 11,944 -0.0%
Holding current value
$58,883
Previous $57,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023

SELL
$4.28 - $4.94 $42,800 - $49,400
-10,000 Reduced 45.57%
11,944 $53,000
Q4 2022

Feb 21, 2023

SELL
$4.23 - $5.08 $2,859 - $3,434
-676 Reduced 2.99%
21,944 $95,000
Q3 2022

Nov 14, 2022

BUY
$4.15 - $5.22 $2,149 - $2,703
518 Added 2.34%
22,620 $94,000
Q2 2022

Aug 12, 2022

BUY
$4.18 - $5.39 $13,334 - $17,194
3,190 Added 16.87%
22,102 $97,000
Q1 2022

May 02, 2022

SELL
$4.89 - $5.92 $69,702 - $84,383
-14,254 Reduced 42.98%
18,912 $101,000
Q4 2021

Jan 28, 2022

SELL
$5.46 - $6.01 $67,114 - $73,874
-12,292 Reduced 27.04%
33,166 $196,000
Q3 2021

Nov 16, 2021

SELL
$5.52 - $6.0 $16 - $18
-3 Reduced 0.01%
45,458 $251,000
Q2 2021

Aug 10, 2021

BUY
$5.24 - $5.97 $20,163 - $22,972
3,848 Added 9.25%
45,461 $263,000
Q1 2021

May 13, 2021

BUY
$4.83 - $5.37 $1,564 - $1,739
324 Added 0.78%
41,613 $219,000
Q4 2020

Feb 04, 2021

BUY
$4.09 - $4.98 $168,872 - $205,619
41,289 New
41,289 $201,000

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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