Montag & Associates’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
Q1 | – | Sell |
-1,124
| Closed | -$12.1K | – | 1009 |
|
|
2024
Q4 | $12.1K | Hold |
1,124
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $12.6K | Hold |
1,124
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $11.1K | Hold |
1,124
| – | – | ﹤0.01% | 762 |
|
|
2024
Q1 | $10.7K | Hold |
1,124
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $10.4K | Hold |
1,124
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $9.9K | Hold |
1,124
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $11.5K | Hold |
1,124
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $12.1K | Hold |
1,124
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $12.7K | Hold |
1,124
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $12K | Hold |
1,124
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $14K | Hold |
1,124
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $16K | Hold |
1,124
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $17K | Hold |
1,124
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $15K | Hold |
1,124
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $16K | Hold |
1,124
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $15K | Hold |
1,124
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $14K | Buy |
+1,124
| New | +$14K | ﹤0.01% | 672 |
|