Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,550
| Closed | -$209K | – | 5119 |
|
|
2021
Q2 | $209K | Hold |
14,550
| – | – | ﹤0.01% | 3560 |
|
|
2021
Q1 | $189K | Sell |
14,550
-500
| -3% | -$6.5K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $193K | Hold |
15,050
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q3 | $181K | Sell |
15,050
-500
| -3% | -$6.01K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $201K | Hold |
15,550
| – | – | ﹤0.01% | 3076 |
|
|
2020
Q1 | $169K | Sell |
15,550
-500
| -3% | -$5.43K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $224K | Hold |
16,050
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q3 | $221K | Buy |
16,050
+400
| +3% | +$5.51K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $203K | Sell |
15,650
-500
| -3% | -$6.49K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $212K | Sell |
16,150
-300
| -2% | -$3.94K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $184K | Sell |
16,450
-800
| -5% | -$8.95K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $217K | Hold |
17,250
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q2 | $213K | Sell |
17,250
-183
| -1% | -$2.26K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $213K | Hold |
17,433
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q4 | $230K | Sell |
17,433
-3,100
| -15% | -$40.9K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $265K | Sell |
20,533
-1,200
| -6% | -$15.5K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $281K | Sell |
21,733
-1,200
| -5% | -$15.5K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $292K | Sell |
22,933
-400
| -2% | -$5.09K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $279K | Sell |
23,333
-10,116
| -30% | -$121K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $415K | Buy |
33,449
+8,316
| +33% | +$103K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $337K | Sell |
25,133
-587
| -2% | -$7.87K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $326K | Sell |
25,720
-316
| -1% | -$4.01K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $292K | Sell |
26,036
-690
| -3% | -$7.74K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $282K | Buy |
26,726
+139
| +0.5% | +$1.47K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $300K | Sell |
26,587
-1,924
| -7% | -$21.7K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $375K | Buy |
28,511
+1,294
| +5% | +$17K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $348K | Buy |
27,217
+4,009
| +17% | +$51.3K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $298K | Buy |
23,208
+2,279
| +11% | +$29.3K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $271K | Buy |
20,929
+4,387
| +27% | +$56.8K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $208K | Buy |
16,542
+4,883
| +42% | +$61.4K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $137K | Buy |
11,659
+32
| +0.3% | +$376 | ﹤0.01% | 3449 |
|
|
2013
Q3 | $139K | Buy |
11,627
+1,308
| +13% | +$15.6K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $122K | Buy |
+10,319
| New | +$122K | ﹤0.01% | 3121 |
|