FNY Investment Advisers’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 | $4K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2025
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 540 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$3 | – | 493 |
|
|
2024
Q1 | $3 | Hold |
400
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $4K | Hold |
400
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $4K | Hold |
400
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$2K | – | 509 |
|
|
2019
Q4 | $2K | Buy |
182
+10
| +6% | +$110 | ﹤0.01% | 680 |
|
|
2019
Q3 | $2K | Buy |
172
+10
| +6% | +$116 | ﹤0.01% | 668 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 773 |
|
|
2019
Q1 | $1K | Sell |
142
-420
| -75% | -$2.96K | ﹤0.01% | 582 |
|
|
2018
Q4 | $6K | Buy |
562
+472
| +524% | +$5.04K | ﹤0.01% | 490 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 792 |
|