CoreCap Advisors’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
Q2 | $26.5K | Hold |
2,290
| – | – | ﹤0.01% | 1505 |
|
|
2025
Q1 | $25.2K | Hold |
2,290
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q4 | $24.5K | Sell |
2,290
-1,400
| -38% | -$15K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $41.2K | Buy |
+3,690
| New | +$41.2K | ﹤0.01% | 1273 |
|
|
2024
Q2 | – | Sell |
-5,340
| Closed | -$50.4K | – | 1897 |
|
|
2024
Q1 | $50.4K | Buy |
+5,340
| New | +$50.4K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $25.6K | Buy |
+2,290
| New | +$25.6K | ﹤0.01% | 1207 |
|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$28K | – | 986 |
|
|
2022
Q2 | $28K | Buy |
+2,290
| New | +$28K | ﹤0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$21K | – | 995 |
|
|
2021
Q4 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1310 |
|