WA
ERH

Winfield Associates’s Allspring Utilities & High Income Fund ERH Stock Holding History

Winfield Associates’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,753
Closed -$139K – 129
2020
Q2 		$139K Sell
10,753
-725
-6% -$9.37K 0.07% 121
2020
Q1 		$125K Hold
11,478
– – 0.08% 112
2019
Q4 		$160K Buy
11,478
+1,100
+11% +$15.3K 0.07% 137
2019
Q3 		$143K Buy
+10,378
New +$143K 0.07% 141