News + Filings Holdings
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Ameritas Investment Company, LLC
> EOD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 19,790 | -900 | 109,000 | -11,000 | $5.51 |
06/30/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,690 | 20,690 | 120,000 | 120,000 | $5.80 |
03/31/2021 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -19,890 | 0 | -96,000 | |
12/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 19,890 | 1,000 | 96,000 | 14,000 | $4.83 |
09/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,890 | 0 | 82,000 | 0 | $4.34 |
06/30/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,890 | -2,050 | 82,000 | 5,000 | $4.34 |
03/31/2020 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 20,940 | 2,800 | 77,000 | -22,000 | $3.68 |
09/30/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 18,140 | 18,140 | 99,000 | 99,000 | $5.46 |
03/31/2019 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 0 | -6,390 | 0 | -30,000 | |
12/31/2018 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 6,390 | 6,390 | 30,000 | 30,000 | $4.69 |
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