Truist Financial Corp Allspring Global Dividend Opportunity Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$4.89 - $5.92 $288,514 - $349,285	-59,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.01 $9,309 - $10,247	1,705 Added 2.98%	59,001 $348,000
Q3 2021 Nov 05, 2021	BUY	$5.52 - $6.0 $95,810 - $104,142	17,357 Added 43.46%	57,296 $316,000
Q2 2021 Aug 16, 2021	BUY	$5.24 - $5.97 $1,179 - $1,343	225 Added 0.57%	39,939 $231,000
Q1 2021 May 17, 2021	BUY	$4.83 - $5.37 $1,159 - $1,288	240 Added 0.61%	39,714 $209,000
Q4 2020 Feb 18, 2021	SELL	$4.09 - $4.98 $4,633 - $5,642	-1,133 Reduced 2.79%	39,474 $191,000
Q3 2020 Nov 13, 2020	BUY	$4.13 - $4.61 $1,177 - $1,313	285 Added 0.71%	40,607 $172,000
Q2 2020 Aug 14, 2020	BUY	$3.47 - $4.55 $33,017 - $43,293	9,515 Added 30.89%	40,322 $175,000
Q1 2020 May 15, 2020	BUY	$2.99 - $5.84 $654 - $1,278	219 Added 0.72%	30,807 $114,000
Q4 2019 Feb 14, 2020	BUY	$5.31 - $5.66 $162,422 - $173,128	30,588 New	30,588 $173,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

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

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 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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