Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 6422 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$7 | – | 6485 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 6359 |
|
|
2024
Q3 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6255 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$8 | – | 6385 |
|
|
2024
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6930 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 7048 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 7153 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 7130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7196 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7183 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6495 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$12K | – | 6662 |
|
|
2022
Q1 | $12K | Buy |
838
+1
| +0.1% | +$14 | ﹤0.01% | 5847 |
|
|
2021
Q4 | $12K | Sell |
837
-1
| -0.1% | -$14 | ﹤0.01% | 5946 |
|
|
2021
Q3 | $11K | Hold |
838
| – | – | ﹤0.01% | 5836 |
|
|
2021
Q2 | $12K | Hold |
838
| – | – | ﹤0.01% | 5747 |
|
|
2021
Q1 | $11K | Hold |
838
| – | – | ﹤0.01% | 5946 |
|
|
2020
Q4 | $11K | Buy |
838
+1
| +0.1% | +$13 | ﹤0.01% | 5731 |
|
|
2020
Q3 | $10K | Buy |
+837
| New | +$10K | ﹤0.01% | 5581 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 5991 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5956 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5947 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5944 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5936 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5879 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2018
Q3 | $0 | Sell |
1
-1,291
| -100% | – | ﹤0.01% | 5942 |
|
|
2018
Q2 | $16K | Buy |
1,292
+1,291
| +129,100% | +$16K | ﹤0.01% | 5531 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5922 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5885 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5896 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 5831 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5861 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5852 |
|
|
2016
Q3 | $0 | Sell |
1
-8,000
| -100% | – | ﹤0.01% | 5838 |
|
|
2016
Q2 | $107K | Buy |
+8,001
| New | +$107K | ﹤0.01% | 4609 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5942 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5923 |
|
|
2015
Q3 | – | Sell |
-286
| Closed | -$3K | – | 5924 |
|
|
2015
Q2 | $3K | Buy |
+286
| New | +$3K | ﹤0.01% | 5809 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5930 |
|
|
2014
Q4 | – | Sell |
-92,678
| Closed | -$1.2M | – | 5952 |
|
|
2014
Q3 | $1.2M | Sell |
92,678
-11,268
| -11% | -$145K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $1.35M | Sell |
103,946
-1,526
| -1% | -$19.8K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $1.33M | Buy |
105,472
+880
| +0.8% | +$11.1K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $1.23M | Buy |
104,592
+3,275
| +3% | +$38.6K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $1.21M | Buy |
101,317
+15,823
| +19% | +$189K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1.01M | Buy |
+85,494
| New | +$1.01M | ﹤0.01% | 3257 |
|