LPL Financial’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $212K | Buy |
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|
2025
Q2 | $179K | Sell |
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|
2025
Q1 | $181K | Sell |
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|
2024
Q4 | $186K | Buy |
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|
2024
Q3 | $192K | Sell |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $206K | Sell |
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|
2023
Q3 | $205K | Buy |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $263K | Buy |
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|
2022
Q4 | $257K | Buy |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $367K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $286K | Sell |
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|
2016
Q4 | $548K | Buy |
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|
2016
Q3 | $196K | Sell |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $483K | Buy |
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|
2015
Q4 | $361K | Buy |
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|
2015
Q3 | $179K | Sell |
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|
2015
Q2 | $304K | Sell |
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|
2015
Q1 | $430K | Buy |
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|
2014
Q4 | $314K | Buy |
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|
2014
Q3 | $192K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $150K | Buy |
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|
2013
Q4 | $120K | Sell |
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|
2013
Q3 | $126K | Sell |
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|
2013
Q2 | $162K | Buy |
|