Pnc Financial Services Group, Inc. Allspring Global Dividend Opportunity Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$4.18 - $5.39 $4,180 - $5,390	-1,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.89 - $5.92 $39,120 - $47,360	-8,000 Reduced 88.89%	1,000 $5,000
Q4 2021 Feb 11, 2022	BUY	$5.46 - $6.01 $49,140 - $54,090	9,000 New	9,000 $53,000
Q2 2019 Aug 09, 2019	SELL	$5.21 - $5.66 $5,736 - $6,231	-1,101 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$4.79 - $5.34 $167 - $186	35 Added 3.28%	1,101 $0
Q4 2018 Feb 08, 2019	BUY	$4.55 - $5.34 $141 - $165	31 Added 3.0%	1,066 $4,000
Q3 2018 Nov 09, 2018	BUY	$5.29 - $5.66 $153 - $164	29 Added 2.88%	1,035 $0
Q2 2018 Aug 10, 2018	SELL	$5.55 - $5.95 $13,758 - $14,750	-2,479 Reduced 71.13%	1,006 $0
Q1 2018 May 11, 2018	BUY	$5.6 - $6.1 $151 - $164	27 Added 0.78%	3,485 $0
Q4 2017 Feb 09, 2018	BUY	$5.9 - $6.33 $141 - $151	24 Added 0.7%	3,458 $0
Q3 2017 Nov 13, 2017	BUY	$6.19 - $6.5 $21,256 - $22,321	3,434	3,434 $0

Others Institutions Holding EOD

# of Institutions

49

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.38 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.47 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.77 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

878K
Shares

$4.4 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$4.01 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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