Osaic Holdings’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 | $29.6K | Sell |
2,757
-1,650
| -37% | -$17.7K | ﹤0.01% | 5062 |
|
|
2025
Q1 | $48.6K | Buy |
4,407
+1,245
| +39% | +$13.7K | ﹤0.01% | 4719 |
|
|
2024
Q4 | $33.9K | Buy |
3,162
+1
| +0% | +$11 | ﹤0.01% | 4956 |
|
|
2024
Q3 | $35.3K | Sell |
3,161
-4,839
| -60% | -$54K | ﹤0.01% | 4970 |
|
|
2024
Q2 | $78.6K | Buy |
8,000
+2,065
| +35% | +$20.3K | ﹤0.01% | 4315 |
|
|
2024
Q1 | $56K | Sell |
5,935
-4,693
| -44% | -$44.3K | ﹤0.01% | 4651 |
|
|
2023
Q4 | $97.9K | Sell |
10,628
-5,349
| -33% | -$49.3K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $140K | Buy |
15,977
+1,203
| +8% | +$10.5K | ﹤0.01% | 4253 |
|
|
2023
Q2 | $150K | Sell |
14,774
-1,975
| -12% | -$20K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $179K | Sell |
16,749
-10,376
| -38% | -$111K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $304K | Sell |
27,125
-3,365
| -11% | -$37.7K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $334K | Sell |
30,490
-117,825
| -79% | -$1.29M | ﹤0.01% | 3287 |
|
|
2022
Q2 | $1.8M | Buy |
148,315
+109,516
| +282% | +$1.33M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $544K | Sell |
38,799
-3,687
| -9% | -$51.7K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $627K | Buy |
42,486
+82
| +0.2% | +$1.21K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $572K | Sell |
42,404
-1,441
| -3% | -$19.4K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $631K | Sell |
43,845
-628
| -1% | -$9.04K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $576K | Buy |
44,473
+6,540
| +17% | +$84.7K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $488K | Sell |
37,933
-2,817
| -7% | -$36.2K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $490K | Sell |
40,750
-1,246
| -3% | -$15K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $543K | Buy |
41,996
+23,833
| +131% | +$308K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $197K | Buy |
+18,163
| New | +$197K | ﹤0.01% | 2872 |
|