Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,202
| Closed | -$142K | – | 3226 |
|
|
2023
Q3 | $142K | Sell |
16,202
-4,720
| -23% | -$41.4K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $212K | Sell |
20,922
-1,328
| -6% | -$13.5K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $237K | Sell |
22,250
-204
| -0.9% | -$2.17K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $251K | Buy |
22,454
+283
| +1% | +$3.16K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $243K | Buy |
22,171
+406
| +2% | +$4.45K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $263K | Buy |
21,765
+4,625
| +27% | +$55.9K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $240K | Buy |
17,140
+574
| +3% | +$8.04K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $244K | Buy |
16,566
+138
| +0.8% | +$2.03K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $221K | Buy |
16,428
+70
| +0.4% | +$942 | ﹤0.01% | 2726 |
|
|
2021
Q2 | $235K | Buy |
16,358
+1,655
| +11% | +$23.8K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $191K | Buy |
14,703
+165
| +1% | +$2.14K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $187K | Sell |
14,538
-10,528
| -42% | -$135K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $301K | Buy |
25,066
+1,017
| +4% | +$12.2K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $311K | Buy |
24,049
+3,280
| +16% | +$42.4K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $226K | Buy |
20,769
+2,386
| +13% | +$26K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $257K | Buy |
18,383
+6,254
| +52% | +$87.4K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $167K | Buy |
12,129
+1,342
| +12% | +$18.5K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $140K | Buy |
+10,787
| New | +$140K | ﹤0.01% | 2063 |
|
|
2018
Q3 | – | Sell |
-20,746
| Closed | -$256K | – | 2258 |
|
|
2018
Q2 | $256K | Buy |
20,746
+15
| +0.1% | +$185 | ﹤0.01% | 1845 |
|
|
2018
Q1 | $253K | Buy |
20,731
+1,805
| +10% | +$22K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $250K | Buy |
18,926
+1,273
| +7% | +$16.8K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $228K | Buy |
17,653
+1,130
| +7% | +$14.6K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $214K | Buy |
+16,523
| New | +$214K | ﹤0.01% | 1712 |
|