Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $268K | Sell |
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|
2017
Q2 | $936K | Sell |
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|
2017
Q1 | $962K | Sell |
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|
2016
Q4 | $2.14M | Sell |
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|
2016
Q3 | $3.39M | Sell |
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|
2016
Q2 | $3.78M | Sell |
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|
2016
Q1 | $3.67M | Buy |
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|
2015
Q4 | $2.95M | Buy |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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