Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,856
| Closed | -$177K | – | 3413 |
|
|
2024
Q3 | $177K | Sell |
15,856
-6,968
| -31% | -$77.8K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $224K | Sell |
22,824
-2,264
| -9% | -$22.2K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $237K | Sell |
25,088
-15
| -0.1% | -$142 | ﹤0.01% | 3026 |
|
|
2023
Q4 | $231K | Sell |
25,103
-22,560
| -47% | -$208K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $417K | Sell |
47,663
-867
| -2% | -$7.58K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $491K | Buy |
48,530
+13
| +0% | +$132 | ﹤0.01% | 2528 |
|
|
2023
Q1 | $517K | Sell |
48,517
-322
| -0.7% | -$3.43K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $547K | Buy |
48,839
+1,523
| +3% | +$17.1K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $518K | Buy |
47,316
+1,000
| +2% | +$10.9K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $560K | Hold |
46,316
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q1 | $649K | Buy |
46,316
+1,764
| +4% | +$24.7K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $657K | Buy |
+44,552
| New | +$657K | ﹤0.01% | 2430 |
|