Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,786
| Closed | -$268K | – | 1510 |
|
|
2017
Q3 | $268K | Sell |
20,786
-51,689
| -71% | -$666K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $936K | Sell |
72,475
-2,978
| -4% | -$38.5K | 0.02% | 904 |
|
|
2017
Q1 | $962K | Sell |
75,453
-103,151
| -58% | -$1.32M | 0.02% | 878 |
|
|
2016
Q4 | $2.14M | Sell |
178,604
-94,968
| -35% | -$1.14M | 0.04% | 613 |
|
|
2016
Q3 | $3.39M | Sell |
273,572
-8,216
| -3% | -$102K | 0.06% | 464 |
|
|
2016
Q2 | $3.78M | Sell |
281,788
-7,575
| -3% | -$102K | 0.06% | 438 |
|
|
2016
Q1 | $3.68M | Buy |
289,363
+26,017
| +10% | +$330K | 0.06% | 448 |
|
|
2015
Q4 | $2.95M | Buy |
263,346
+136,381
| +107% | +$1.53M | 0.05% | 533 |
|
|
2015
Q3 | $1.34M | Buy |
126,965
+3,867
| +3% | +$40.9K | 0.02% | 790 |
|
|
2015
Q2 | $1.39M | Buy |
123,098
+35,205
| +40% | +$397K | 0.02% | 807 |
|
|
2015
Q1 | $1.16M | Buy |
+87,893
| New | +$1.16M | 0.02% | 827 |
|