Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6242 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5464 |
|
|
2016
Q4 | – | Sell |
-270
| Closed | -$3K | – | 3957 |
|
|
2016
Q3 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 2830 |
|
|
2016
Q2 | – | Sell |
-280
| Closed | -$4K | – | 4550 |
|
|
2016
Q1 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 2874 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$1K | – | 4615 |
|
|
2015
Q3 | $1K | Buy |
63
+57
| +950% | +$905 | ﹤0.01% | 3594 |
|
|
2015
Q2 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 4541 |
|
|
2015
Q1 | $0 | Sell |
8
-19
| -70% | – | ﹤0.01% | 4525 |
|
|
2014
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4185 |
|
|
2013
Q4 | – | Sell |
-334
| Closed | -$4K | – | 4569 |
|
|
2013
Q3 | $4K | Buy |
+334
| New | +$4K | ﹤0.01% | 3783 |
|