PAG
ERH

Private Advisor Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

Private Advisor Group’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,739
Closed -$22K – 2128
2020
Q2 		$22K Buy
+1,739
New +$22K ﹤0.01% 2511
2018
Q4 		– Sell
-13,575
Closed -$171K – 1414
2018
Q3 		$171K Buy
+13,575
New +$171K ﹤0.01% 1486