Comerica Bank’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
2024 Q2	–	Sell	-1,941	Closed	-$18.3K	–	3733
2024 Q1	$18.3K	Hold	1,941	–	–	﹤0.01%	3049
2023 Q4	$17.9K	Hold	1,941	–	–	﹤0.01%	2992
2023 Q3	$17K	Buy	+1,941	New	+$17K	﹤0.01%	3050