1607 Capital Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
367,888
+1,254
| +0.3% | +$14.5K | 0.34% | 63 |
|
|
2025
Q1 | $4.04M | Buy |
366,634
+6,570
| +2% | +$72.4K | 0.33% | 63 |
|
|
2024
Q4 | $3.86M | Sell |
360,064
-19,773
| -5% | -$212K | 0.31% | 68 |
|
|
2024
Q3 | $4.24M | Sell |
379,837
-18,238
| -5% | -$204K | 0.39% | 63 |
|
|
2024
Q2 | $3.91M | Sell |
398,075
-46,989
| -11% | -$461K | 0.35% | 68 |
|
|
2024
Q1 | $4.2M | Hold |
445,064
| – | – | 0.34% | 73 |
|
|
2023
Q4 | $4.1M | Buy |
445,064
+27,996
| +7% | +$258K | 0.29% | 84 |
|
|
2023
Q3 | $3.65M | Buy |
417,068
+52,962
| +15% | +$463K | 0.27% | 84 |
|
|
2023
Q2 | $3.68M | Buy |
364,106
+127,147
| +54% | +$1.29M | 0.26% | 82 |
|
|
2023
Q1 | $2.53M | Buy |
236,959
+73,015
| +45% | +$778K | 0.18% | 104 |
|
|
2022
Q4 | $1.84M | Buy |
163,944
+69,959
| +74% | +$784K | 0.13% | 111 |
|
|
2022
Q3 | $1.03M | Buy |
+93,985
| New | +$1.03M | 0.08% | 116 |
|