Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,829
| Closed | -$156K | – | 328 |
|
|
2018
Q1 | $156K | Buy |
+12,829
| New | +$156K | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-11,821
| Closed | -$147K | – | 232 |
|
|
2016
Q3 | $147K | Buy |
+11,821
| New | +$147K | 0.12% | 176 |
|
|
2015
Q3 | – | Sell |
-22,740
| Closed | -$257K | – | 212 |
|
|
2015
Q2 | $257K | Buy |
+22,740
| New | +$257K | 0.17% | 183 |
|
|
2015
Q1 | – | Sell |
-21,092
| Closed | -$269K | – | 268 |
|
|
2014
Q4 | $269K | Buy |
+21,092
| New | +$269K | 0.19% | 158 |
|