Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $209K | Hold |
|
|||||
|
2021
Q1 | $189K | Sell |
|
|||||
|
2020
Q4 | $193K | Hold |
|
|||||
|
2020
Q3 | $181K | Sell |
|
|||||
|
2020
Q2 | $201K | Hold |
|
|||||
|
2020
Q1 | $169K | Sell |
|
|||||
|
2019
Q4 | $224K | Hold |
|
|||||
|
2019
Q3 | $221K | Buy |
|
|||||
|
2019
Q2 | $203K | Sell |
|
|||||
|
2019
Q1 | $212K | Sell |
|
|||||
|
2018
Q4 | $184K | Sell |
|
|||||
|
2018
Q3 | $217K | Hold |
|
|||||
|
2018
Q2 | $213K | Sell |
|
|||||
|
2018
Q1 | $213K | Hold |
|
|||||
|
2017
Q4 | $230K | Sell |
|
|||||
|
2017
Q3 | $265K | Sell |
|
|||||
|
2017
Q2 | $281K | Sell |
|
|||||
|
2017
Q1 | $292K | Sell |
|
|||||
|
2016
Q4 | $279K | Sell |
|
|||||
|
2016
Q3 | $415K | Buy |
|
|||||
|
2016
Q2 | $337K | Sell |
|
|||||
|
2016
Q1 | $326K | Sell |
|
|||||
|
2015
Q4 | $292K | Sell |
|
|||||
|
2015
Q3 | $282K | Buy |
|
|||||
|
2015
Q2 | $300K | Sell |
|
|||||
|
2015
Q1 | $375K | Buy |
|
|||||
|
2014
Q4 | $348K | Buy |
|
|||||
|
2014
Q3 | $298K | Buy |
|
|||||
|
2014
Q2 | $271K | Buy |
|
|||||
|
2014
Q1 | $208K | Buy |
|
|||||
|
2013
Q4 | $137K | Buy |
|
|||||
|
2013
Q3 | $139K | Buy |
|
|||||
|
2013
Q2 | $122K | Buy |
|