Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 778 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 447 |
|