Pinnacle Wealth Planning Services, Inc. Allspring Global Dividend Opportunity Fund Transaction History

Pinnacle Wealth Planning Services, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$4.83 - $5.37 $10,978 - $12,206	-2,273 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.09 - $4.98 $9,296 - $11,319	2,273 New	2,273 $11,000
Q3 2019 Oct 31, 2019	SELL	$5.31 - $5.53 $56,822 - $59,176	-10,701 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$5.21 - $5.66 $6,991 - $7,595	-1,342 Reduced 11.14%	10,701 $59,000
Q1 2019 May 08, 2019	BUY	$4.79 - $5.34 $57,685 - $64,309	12,043 New	12,043 $63,000
Q4 2018 Mar 01, 2019	SELL	$4.55 - $5.34 $57,607 - $67,609	-12,661 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$5.29 - $5.66 $3,496 - $3,741	-661 Reduced 4.96%	12,661 $67,000
Q2 2018 Feb 28, 2019	SELL	$5.55 - $5.95 $11,305 - $12,120	-2,037 Reduced 13.26%	13,322 $75,000
Q1 2018 Feb 28, 2019	BUY	$5.6 - $6.1 $77,151 - $84,039	13,777 Added 870.86%	15,359 $87,000
Q4 2017 Feb 12, 2018	BUY	$5.9 - $6.33 $9,333 - $10,014	1,582	1,582 $9,000

10.4M

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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