Principal Securities’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 | $100K | Sell |
8,666
-14,793
| -63% | -$171K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $251K | Hold |
23,459
| – | – | 0.01% | 1038 |
|
|
2024
Q4 | $251K | Sell |
23,459
-5,850
| -20% | -$62.7K | 0.01% | 1036 |
|
|
2024
Q3 | $327K | Sell |
29,309
-557
| -2% | -$6.22K | 0.01% | 899 |
|
|
2024
Q2 | $293K | Sell |
29,866
-6,190
| -17% | -$60.8K | 0.01% | 894 |
|
|
2024
Q1 | $340K | Sell |
36,056
-10,106
| -22% | -$95.4K | 0.01% | 819 |
|
|
2023
Q4 | $425K | Buy |
+46,162
| New | +$425K | 0.02% | 663 |
|