Park Avenue Securities LLC Allspring Global Dividend Opportunity Fund Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$2.99 - $5.84 $42,957 - $83,903	-14,367 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$5.31 - $5.66 $2,001 - $2,133	-377 Reduced 2.56%	14,367 $81,000
Q3 2019 Oct 18, 2019	BUY	$5.31 - $5.53 $1,316 - $1,371	248 Added 1.71%	14,744 $80,000
Q2 2019 Jul 26, 2019	SELL	$5.21 - $5.66 $9,956 - $10,816	-1,911 Reduced 11.65%	14,496 $79,000
Q1 2019 May 02, 2019	SELL	$4.79 - $5.34 $10,887 - $12,137	-2,273 Reduced 12.17%	16,407 $86,000
Q4 2018 Jan 29, 2019	SELL	$4.55 - $5.34 $4,850 - $5,692	-1,066 Reduced 5.4%	18,680 $96,000
Q3 2018 Nov 05, 2018	BUY	$5.29 - $5.66 $238 - $254	45 Added 0.23%	19,746 $105,000
Q2 2018 Jul 30, 2018	SELL	$5.55 - $5.95 $2,503 - $2,683	-451 Reduced 2.24%	19,701 $110,000
Q1 2018 Apr 30, 2018	SELL	$5.6 - $6.1 $13,591 - $14,804	-2,427 Reduced 10.75%	20,152 $114,000
Q4 2017 Feb 07, 2018	BUY	$5.9 - $6.33 $37,500 - $40,233	6,356 Added 39.18%	22,579 $135,000
Q3 2017 Nov 08, 2017	BUY	$6.19 - $6.5 $100,420 - $105,449	16,223	16,223 $102,000

Others Institutions Holding EOD

# of Institutions

57

Shares Held

9.91M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.57M
Shares

$7.81 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.22M
Shares

$6.07 Million
0.12% of portfolio
Bensler, LLC Bellevue, WA

1.09M
Shares

$5.39 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

758K
Shares

$3.76 Million
0.0% of portfolio

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...

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