American International Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

American International Group’s Portfolio ERH Stock Details ERH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$12K	–	3432
2016 Q1	$12K	Hold	900	–	–	﹤0.01%	4480
2015 Q4	$10K	Hold	900	–	–	﹤0.01%	4514
2015 Q3	$9K	Buy	900 +700	+350%	+$7.8K	﹤0.01%	4520
2015 Q2	$2.26K	Hold	200	–	–	﹤0.01%	4891
2015 Q1	$2.63K	Hold	200	–	–	﹤0.01%	4808
2014 Q4	$2.56K	Hold	200	–	–	﹤0.01%	4781
2014 Q3	$2.58K	Hold	200	–	–	﹤0.01%	4791
2014 Q2	$2.6K	Sell	200 -6,050	-97%	-$77.4K	﹤0.01%	4732
2014 Q1	$78.6K	Hold	6,250	–	–	﹤0.01%	3606
2013 Q4	$73.7K	Hold	6,250	–	–	﹤0.01%	3572
2013 Q3	$74.8K	Buy	6,250 +5,500	+733%	+$66.4K	﹤0.01%	3516
2013 Q2	$8.87K	Buy	+750	New	+$9.04K	﹤0.01%	4163

Other funds holding ERH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's ERH Position: Q2 2016 in Review

American International Group sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2016, closing a stake of 900 shares — an estimated $12K sold.

American International Group first reported a position in ERH in Q2 2013 and held it in 12 quarters. The position peaked at $78.6K in Q1 2014. 15 funds tracked by Wall St. Rank hold ERH as of Q2 2016.

American International Group reported no remaining Allspring Utilities & High Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 900 Allspring Utilities & High Income Fund shares in Q2 2016, an estimated $12K.
American International Group first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Allspring Utilities & High Income Fund position peaked at $78.6K in Q1 2014.
15 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.