Osaic Holdings’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
Q2 | $29.6K | Sell |
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|
2025
Q1 | $48.6K | Buy |
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|
2024
Q4 | $33.9K | Buy |
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|
2024
Q3 | $35.3K | Sell |
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|
2024
Q2 | $78.6K | Buy |
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|
2024
Q1 | $56K | Sell |
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|
2023
Q4 | $97.9K | Sell |
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|
2023
Q3 | $140K | Buy |
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|
2023
Q2 | $150K | Sell |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $334K | Sell |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $544K | Sell |
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|
2021
Q4 | $627K | Buy |
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|
2021
Q3 | $572K | Sell |
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|
2021
Q2 | $631K | Sell |
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|
2021
Q1 | $576K | Buy |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $490K | Sell |
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|
2020
Q2 | $543K | Buy |
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|
2020
Q1 | $197K | Buy |
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