Advisor Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $67K | Sell |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $87K | Buy |
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|
2019
Q1 | $87K | Buy |
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|
2018
Q4 | $41K | Sell |
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|
2018
Q3 | $50K | Buy |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $42K | Sell |
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|
2017
Q4 | $55K | Hold |
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|
2017
Q3 | $54K | Buy |
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|
2017
Q2 | $41K | Hold |
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|
2017
Q1 | $41K | Hold |
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|
2016
Q4 | $38K | Buy |
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|
2016
Q3 | $9K | Hold |
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|
2016
Q2 | $9K | Buy |
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