American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $10K | Hold |
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|
2015
Q3 | $9K | Buy |
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|
2015
Q2 | $2.26K | Hold |
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|
2015
Q1 | $2.63K | Hold |
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|
2014
Q4 | $2.56K | Hold |
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|
2014
Q3 | $2.58K | Hold |
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|
2014
Q2 | $2.6K | Sell |
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|
2014
Q1 | $78.6K | Hold |
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|
2013
Q4 | $73.7K | Hold |
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|
2013
Q3 | $74.8K | Buy |
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|
2013
Q2 | $8.87K | Buy |
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