UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $902K | Buy |
69,987
+29,759
| +74% | +$384K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $523K | Buy |
40,228
+676
| +2% | +$8.79K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $498K | Sell |
39,552
-3,173
| -7% | -$40K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $504K | Buy |
42,725
+9,341
| +28% | +$110K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $399K | Buy |
33,384
+16,191
| +94% | +$194K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $203K | Buy |
+17,193
| New | +$203K | ﹤0.01% | 3413 |
|