Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-786
| Closed | -$9K | – | 964 |
|
|
2020
Q1 | $9K | Hold |
786
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $11K | Hold |
786
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $11K | Hold |
786
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $10K | Buy |
+786
| New | +$10K | ﹤0.01% | 1678 |
|
|
2019
Q1 | – | Sell |
-1,091
| Closed | -$12K | – | 1744 |
|
|
2018
Q4 | $12K | Buy |
1,091
+786
| +258% | +$8.65K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-305
| Closed | -$4K | – | 570 |
|
|
2017
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $4K | Hold |
305
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q2 | $4K | Hold |
305
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $3K | Hold |
305
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q2 | $3K | Hold |
305
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 1568 |
|