LPL Financial’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 | $179K | Sell |
15,461
-933
| -6% | -$10.8K | ﹤0.01% | 4986 |
|
|
2025
Q1 | $181K | Sell |
16,394
-994
| -6% | -$11K | ﹤0.01% | 4774 |
|
|
2024
Q4 | $186K | Buy |
17,388
+189
| +1% | +$2.03K | ﹤0.01% | 4717 |
|
|
2024
Q3 | $192K | Sell |
17,199
-4,144
| -19% | -$46.2K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $210K | Sell |
21,343
-899
| -4% | -$8.83K | ﹤0.01% | 4439 |
|
|
2024
Q1 | $210K | Sell |
22,242
-94
| -0.4% | -$887 | ﹤0.01% | 4401 |
|
|
2023
Q4 | $206K | Sell |
22,336
-1,161
| -5% | -$10.7K | ﹤0.01% | 4315 |
|
|
2023
Q3 | $205K | Buy |
23,497
+248
| +1% | +$2.17K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $235K | Sell |
23,249
-1,379
| -6% | -$14K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $263K | Buy |
24,628
+1,694
| +7% | +$18.1K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $257K | Buy |
22,934
+3,377
| +17% | +$37.8K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $214K | Sell |
19,557
-10,763
| -35% | -$118K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $367K | Buy |
+30,320
| New | +$367K | ﹤0.01% | 3436 |
|
|
2017
Q2 | – | Sell |
-22,146
| Closed | -$286K | – | 2854 |
|
|
2017
Q1 | $286K | Sell |
22,146
-23,561
| -52% | -$304K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $548K | Buy |
45,707
+29,511
| +182% | +$354K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $196K | Sell |
16,196
-1,625
| -9% | -$19.7K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $241K | Sell |
17,821
-19,805
| -53% | -$268K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $483K | Buy |
37,626
+5,696
| +18% | +$73.1K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $361K | Buy |
31,930
+15,381
| +93% | +$174K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $179K | Sell |
16,549
-9,870
| -37% | -$107K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $304K | Sell |
26,419
-6,271
| -19% | -$72.2K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $430K | Buy |
32,690
+8,167
| +33% | +$107K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $314K | Buy |
24,523
+9,562
| +64% | +$122K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $192K | Buy |
+14,961
| New | +$192K | ﹤0.01% | 2488 |
|
|
2014
Q2 | – | Sell |
-11,887
| Closed | -$150K | – | 2701 |
|
|
2014
Q1 | $150K | Buy |
11,887
+1,691
| +17% | +$21.3K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $120K | Sell |
10,196
-529
| -5% | -$6.23K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $126K | Sell |
10,725
-2,939
| -22% | -$34.5K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $162K | Buy |
+13,664
| New | +$162K | ﹤0.01% | 2264 |
|