Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18K | Hold |
1,624
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $18K | Hold |
1,624
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $18K | Hold |
1,624
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $21K | Hold |
1,624
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $22K | Buy |
+1,624
| New | +$22K | ﹤0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-1,624
| Closed | -$21K | – | 1009 |
|
|
2014
Q1 | $21K | Hold |
1,624
| – | – | ﹤0.01% | 587 |
|
|
2013
Q4 | $19K | Hold |
1,624
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $19K | Buy |
+1,624
| New | +$19K | ﹤0.01% | 555 |
|