Commonwealth Equity Services’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
Q1 | – | Sell |
-10,131
| Closed | -$93K | – | 4042 |
|
|
2023
Q4 | $93K | Buy |
+10,131
| New | +$93K | ﹤0.01% | 3683 |
|
|
2023
Q1 | – | Sell |
-10,157
| Closed | -$113K | – | 3801 |
|
|
2022
Q4 | $113K | Sell |
10,157
-155
| -2% | -$1.72K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $112K | Buy |
+10,312
| New | +$112K | ﹤0.01% | 3348 |
|
|
2022
Q1 | – | Sell |
-39,386
| Closed | -$580K | – | 3732 |
|
|
2021
Q4 | $580K | Buy |
+39,386
| New | +$580K | ﹤0.01% | 2404 |
|
|
2019
Q1 | – | Sell |
-14,623
| Closed | -$163K | – | 2754 |
|
|
2018
Q4 | $163K | Buy |
14,623
+635
| +5% | +$7.08K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $175K | Buy |
13,988
+56
| +0.4% | +$701 | ﹤0.01% | 2535 |
|
|
2018
Q2 | $172K | Buy |
13,932
+57
| +0.4% | +$704 | ﹤0.01% | 2506 |
|
|
2018
Q1 | $169K | Buy |
+13,875
| New | +$169K | ﹤0.01% | 2452 |
|
|
2013
Q4 | – | Sell |
-13,581
| Closed | -$162K | – | 1946 |
|
|
2013
Q3 | $162K | Sell |
13,581
-641
| -5% | -$7.65K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $168K | Buy |
+14,222
| New | +$168K | ﹤0.01% | 1613 |
|