Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4096 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4091 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4129 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3912 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3880 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3730 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2684 |
|