PNC Financial Services 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
2024 Q4	–	Sell	-300	Closed	-$3.35K	–	4820
2024 Q3	$3.35K	Hold	300	–	–	﹤0.01%	4148
2024 Q2	$2.95K	Buy	+300	New	+$2.95K	﹤0.01%	4151
2016 Q2	–	Sell	-1,256	Closed	-$16K	–	4511
2016 Q1	$16K	Buy	+1,256	New	+$16K	﹤0.01%	3364