Northwestern Mutual Wealth Management’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 | $14.8K | Sell |
1,281
-550
| -30% | -$6.35K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $20.2K | Sell |
1,831
-368
| -17% | -$4.06K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $23.6K | Sell |
2,199
-518
| -19% | -$5.55K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $30.3K | Sell |
2,717
-287
| -10% | -$3.2K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $29.5K | Sell |
3,004
-14,826
| -83% | -$146K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $168K | Buy |
17,830
+14,284
| +403% | +$135K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $32.7K | Hold |
3,546
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q3 | $31K | Hold |
3,546
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $35.9K | Hold |
3,546
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $37.8K | Hold |
3,546
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q4 | $39.7K | Hold |
3,546
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q3 | $39K | Hold |
3,546
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $43K | Hold |
3,546
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $50K | Hold |
3,546
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $52K | Hold |
3,546
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $48K | Hold |
3,546
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $51K | Hold |
3,546
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q1 | $46K | Hold |
3,546
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $46K | Hold |
3,546
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $43K | Hold |
3,546
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $46K | Hold |
3,546
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $39K | Sell |
3,546
-799
| -18% | -$8.79K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $61K | Hold |
4,345
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $60K | Hold |
4,345
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $56K | Hold |
4,345
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q1 | $57K | Hold |
4,345
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $49K | Buy |
+4,345
| New | +$49K | ﹤0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$1K | – | 1350 |
|
|
2014
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1191 |
|