Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $227K | Sell |
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|
2023
Q3 | $240K | Buy |
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|
2023
Q2 | $240K | Sell |
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|
2023
Q1 | $258K | Hold |
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | $243K | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $394K | Buy |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | $298K | Hold |
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|
2021
Q1 | $268K | Buy |
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|
2020
Q4 | $238K | Hold |
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|
2020
Q3 | $222K | Hold |
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|
2020
Q2 | $239K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $246K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $293K | Buy |
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|
2018
Q2 | $213K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $241K | Hold |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q4 | $190K | Buy |
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|
2016
Q3 | $182K | Buy |
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