Robinson Capital Management’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 | $699K | Buy |
55,117
+65
| +0.1% | +$824 | 0.29% | 53 |
|
|
2025
Q1 | $673K | Hold |
55,052
| – | – | 0.27% | 44 |
|
|
2024
Q4 | $657K | Hold |
55,052
| – | – | 0.27% | 43 |
|
|
2024
Q3 | $620K | Buy |
55,052
+100
| +0.2% | +$1.13K | 0.21% | 55 |
|
|
2024
Q2 | $540K | Hold |
54,952
| – | – | 0.19% | 64 |
|
|
2024
Q1 | $523K | Buy |
54,952
+10,310
| +23% | +$98.2K | 0.19% | 77 |
|
|
2023
Q4 | $412K | Buy |
44,642
+12,705
| +40% | +$117K | 0.15% | 98 |
|
|
2023
Q3 | $268K | Hold |
31,937
| – | – | 0.12% | 126 |
|
|
2023
Q2 | $323K | Hold |
31,937
| – | – | 0.14% | 118 |
|
|
2023
Q1 | $342K | Buy |
+31,937
| New | +$342K | 0.16% | 117 |
|