Royal Bank of Canada’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
Q1 | – | Sell |
-5,000
| Closed | -$54K | – | 6473 |
|
|
2024
Q4 | $54K | Buy |
+5,000
| New | +$54K | ﹤0.01% | 5166 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6513 |
|
|
2024
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6415 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 7277 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 6732 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 6664 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 6606 |
|
|
2021
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6591 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5866 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5888 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6071 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5574 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5424 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5291 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5341 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5299 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5214 |
|