WP
ERH

Woodline Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History

Woodline Partners’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,787
Closed -$435K – 532
2023
Q3 		$435K Sell
49,787
-13,149
-21% -$115K 0.01% 507
2023
Q2 		$637K Buy
62,936
+6,131
+11% +$62K 0.01% 517
2023
Q1 		$606K Buy
56,805
+45,295
+394% +$483K 0.01% 513
2022
Q4 		$129K Buy
+11,510
New +$129K ﹤0.01% 702