Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,748
| Closed | -$155K | – | 161 |
|
|
2022
Q4 | $155K | Sell |
13,748
-3,009
| -18% | -$33.9K | 0.07% | 142 |
|
|
2022
Q3 | $183K | Buy |
+16,757
| New | +$183K | 0.09% | 142 |
|
|
2015
Q4 | – | Sell |
-30,834
| Closed | -$326K | – | 106 |
|
|
2015
Q3 | $326K | Sell |
30,834
-4,089
| -12% | -$43.2K | 0.24% | 80 |
|
|
2015
Q2 | $394K | Buy |
+34,923
| New | +$394K | 0.25% | 88 |
|
|
2014
Q3 | – | Sell |
-62,755
| Closed | -$815K | – | 145 |
|
|
2014
Q2 | $815K | Buy |
62,755
+18,710
| +42% | +$243K | 0.5% | 71 |
|
|
2014
Q1 | $554K | Buy |
44,045
+24,552
| +126% | +$309K | 0.36% | 83 |
|
|
2013
Q4 | $230K | Buy |
+19,493
| New | +$230K | 0.16% | 130 |
|