PSI Advisors’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 | – | Sell |
-574
| Closed | -$6.32K | – | 269 |
|
|
2025
Q1 | $6.32K | Hold |
574
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $6.15K | Hold |
574
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $6.4K | Hold |
574
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $5.63K | Hold |
574
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $5.41K | Sell |
574
-573
| -50% | -$5.41K | ﹤0.01% | 581 |
|
|
2023
Q4 | $10.6K | Hold |
1,147
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $10K | Sell |
1,147
-300
| -21% | -$2.62K | ﹤0.01% | 492 |
|
|
2023
Q2 | $14.6K | Sell |
1,447
-345
| -19% | -$3.49K | 0.01% | 436 |
|
|
2023
Q1 | $19.1K | Hold |
1,792
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $20.1K | Sell |
1,792
-4,168
| -70% | -$46.7K | 0.01% | 318 |
|
|
2022
Q3 | $65K | Sell |
5,960
-2,737
| -31% | -$29.9K | 0.03% | 195 |
|
|
2022
Q2 | $105K | Sell |
8,697
-461
| -5% | -$5.57K | 0.05% | 172 |
|
|
2022
Q1 | $128K | Sell |
9,158
-300
| -3% | -$4.19K | 0.05% | 173 |
|
|
2021
Q4 | $139K | Sell |
9,458
-32
| -0.3% | -$470 | 0.06% | 174 |
|
|
2021
Q3 | $128K | Buy |
+9,490
| New | +$128K | 0.06% | 175 |
|
|
2021
Q2 | – | Sell |
-12,071
| Closed | -$156K | – | 135 |
|
|
2021
Q1 | $156K | Sell |
12,071
-4,160
| -26% | -$53.8K | 0.09% | 128 |
|
|
2020
Q4 | $208K | Sell |
16,231
-1,421
| -8% | -$18.2K | 0.14% | 119 |
|
|
2020
Q3 | $212K | Sell |
17,652
-7,390
| -30% | -$88.8K | 0.16% | 112 |
|
|
2020
Q2 | $323K | Sell |
25,042
-10,604
| -30% | -$137K | 0.26% | 80 |
|
|
2020
Q1 | $387K | Sell |
35,646
-2,260
| -6% | -$24.5K | 0.36% | 58 |
|
|
2019
Q4 | $529K | Buy |
+37,906
| New | +$529K | 0.34% | 63 |
|