Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.38K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.12K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $55.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $21K | Sell |
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|
2022
Q2 | $23K | Sell |
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|
2022
Q1 | $48K | Sell |
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|
2021
Q4 | $168K | Buy |
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|
2021
Q3 | $46K | Hold |
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|
2021
Q2 | $49K | Hold |
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|
2021
Q1 | $44K | Buy |
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|
2020
Q4 | $36K | Buy |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $7K | Hold |
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|
2019
Q4 | $8K | Sell |
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|
2019
Q3 | $8K | Buy |
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|
2019
Q2 | $8K | Sell |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $12K | Hold |
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|
2018
Q2 | $12K | Sell |
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|
2018
Q1 | $24K | Buy |
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|
2017
Q4 | $23K | Buy |
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|
2017
Q3 | $20K | Sell |
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|
2017
Q2 | $66K | Buy |
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|
2017
Q1 | $24K | Hold |
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|
2016
Q4 | $22K | Buy |
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|
2016
Q3 | $14K | Sell |
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|
2016
Q2 | $78K | Buy |
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|
2016
Q1 | $60K | Buy |
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|
2015
Q4 | $40K | Hold |
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|
2015
Q3 | $37K | Hold |
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|
2015
Q2 | $40K | Buy |
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|
2015
Q1 | $46K | Sell |
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|
2014
Q4 | $184K | Buy |
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|
2014
Q3 | $166K | Buy |
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|
2014
Q2 | $147K | Sell |
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|
2014
Q1 | $144K | Sell |
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|
2013
Q4 | $149K | Sell |
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|
2013
Q3 | $198K | Sell |
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|
2013
Q2 | $351K | Buy |
|