VisionPoint Advisory Group’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
Q3 | – | Sell |
-400
| Closed | -$3.93K | – | 402 |
|
|
2024
Q2 | $3.93K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $3.78K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $3.68K | Buy |
+400
| New | +$3.68K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$4.05K | – | 723 |
|
|
2023
Q2 | $4.05K | Buy |
+400
| New | +$4.05K | ﹤0.01% | 464 |
|