Arlington Capital 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
2024
Q4
Sell
-15,661
Closed -$175K 95
2024
Q3
$175K Sell
15,661
-166
-1% -$1.85K 0.14% 81
2024
Q2
$155K Buy
15,827
+71
+0.5% +$697 0.14% 88
2024
Q1
$149K Sell
15,756
-259
-2% -$2.45K 0.12% 90
2023
Q4
$147K Buy
+16,015
New +$147K 0.13% 100