ERH
Bank of America’s Allspring Utilities & High Income Fund ERH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125
| Closed | -$1.38K | – | 7363 |
|
|
2025
Q1 | $1.38K | Buy |
+125
| New | +$1.38K | ﹤0.01% | 6327 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1.12K | – | 7263 |
|
|
2024
Q3 | $1.12K | Buy |
+100
| New | +$1.12K | ﹤0.01% | 6290 |
|
|
2023
Q3 | – | Sell |
-5,494
| Closed | -$55.6K | – | 6846 |
|
|
2023
Q2 | $55.6K | Buy |
+5,494
| New | +$55.6K | ﹤0.01% | 5565 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$21K | – | 7391 |
|
|
2022
Q3 | $21K | Sell |
1,900
-39
| -2% | -$431 | ﹤0.01% | 6150 |
|
|
2022
Q2 | $23K | Sell |
1,939
-1,461
| -43% | -$17.3K | ﹤0.01% | 6326 |
|
|
2022
Q1 | $48K | Sell |
3,400
-8,000
| -70% | -$113K | ﹤0.01% | 6398 |
|
|
2021
Q4 | $168K | Buy |
11,400
+8,000
| +235% | +$118K | ﹤0.01% | 5784 |
|
|
2021
Q3 | $46K | Hold |
3,400
| – | – | ﹤0.01% | 6193 |
|
|
2021
Q2 | $49K | Hold |
3,400
| – | – | ﹤0.01% | 6027 |
|
|
2021
Q1 | $44K | Buy |
3,400
+600
| +21% | +$7.77K | ﹤0.01% | 5984 |
|
|
2020
Q4 | $36K | Buy |
2,800
+800
| +40% | +$10.3K | ﹤0.01% | 5672 |
|
|
2020
Q3 | $24K | Buy |
2,000
+1,600
| +400% | +$19.2K | ﹤0.01% | 5581 |
|
|
2020
Q2 | $5K | Sell |
400
-200
| -33% | -$2.5K | ﹤0.01% | 5942 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 5818 |
|
|
2019
Q4 | $8K | Sell |
600
-1
| -0.2% | -$13 | ﹤0.01% | 5837 |
|
|
2019
Q3 | $8K | Buy |
601
+1
| +0.2% | +$13 | ﹤0.01% | 5904 |
|
|
2019
Q2 | $8K | Sell |
600
-200
| -25% | -$2.67K | ﹤0.01% | 5966 |
|
|
2019
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 5876 |
|
|
2018
Q4 | $9K | Sell |
800
-161
| -17% | -$1.81K | ﹤0.01% | 5876 |
|
|
2018
Q3 | $12K | Hold |
961
| – | – | ﹤0.01% | 5873 |
|
|
2018
Q2 | $12K | Sell |
961
-1,041
| -52% | -$13K | ﹤0.01% | 5873 |
|
|
2018
Q1 | $24K | Buy |
2,002
+248
| +14% | +$2.97K | ﹤0.01% | 5579 |
|
|
2017
Q4 | $23K | Buy |
1,754
+188
| +12% | +$2.47K | ﹤0.01% | 5557 |
|
|
2017
Q3 | $20K | Sell |
1,566
-3,519
| -69% | -$44.9K | ﹤0.01% | 5470 |
|
|
2017
Q2 | $66K | Buy |
5,085
+3,230
| +174% | +$41.9K | ﹤0.01% | 5021 |
|
|
2017
Q1 | $24K | Hold |
1,855
| – | – | ﹤0.01% | 5495 |
|
|
2016
Q4 | $22K | Buy |
1,855
+700
| +61% | +$8.3K | ﹤0.01% | 5530 |
|
|
2016
Q3 | $14K | Sell |
1,155
-4,659
| -80% | -$56.5K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $78K | Buy |
5,814
+1,137
| +24% | +$15.3K | ﹤0.01% | 4864 |
|
|
2016
Q1 | $60K | Buy |
4,677
+1,127
| +32% | +$14.5K | ﹤0.01% | 4903 |
|
|
2015
Q4 | $40K | Hold |
3,550
| – | – | ﹤0.01% | 5156 |
|
|
2015
Q3 | $37K | Hold |
3,550
| – | – | ﹤0.01% | 5068 |
|
|
2015
Q2 | $40K | Buy |
3,550
+50
| +1% | +$563 | ﹤0.01% | 5038 |
|
|
2015
Q1 | $46K | Sell |
3,500
-10,900
| -76% | -$143K | ﹤0.01% | 4718 |
|
|
2014
Q4 | $184K | Buy |
14,400
+1,500
| +12% | +$19.2K | ﹤0.01% | 4205 |
|
|
2014
Q3 | $166K | Buy |
12,900
+1,550
| +14% | +$19.9K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $147K | Sell |
11,350
-100
| -0.9% | -$1.3K | ﹤0.01% | 4403 |
|
|
2014
Q1 | $144K | Sell |
11,450
-1,153
| -9% | -$14.5K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $149K | Sell |
12,603
-4,001
| -24% | -$47.3K | ﹤0.01% | 4357 |
|
|
2013
Q3 | $198K | Sell |
16,604
-13,100
| -44% | -$156K | ﹤0.01% | 4055 |
|
|
2013
Q2 | $351K | Buy |
+29,704
| New | +$351K | ﹤0.01% | 3981 |
|