A detailed history of Bank Of America Corp transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 100 shares of ERH stock, worth $1,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Holding current value
$1,062
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.73 - $11.16 $973 - $1,116
100 New
100 $1,000
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.89 $54,390 - $59,829
5,494 New
5,494 $55,000
Q3 2022

Nov 14, 2022

SELL
$10.94 - $13.04 $426 - $508
-39 Reduced 2.01%
1,900 $21,000
Q2 2022

Aug 12, 2022

SELL
$11.0 - $14.39 $16,071 - $21,023
-1,461 Reduced 42.97%
1,939 $23,000
Q1 2022

May 16, 2022

SELL
$12.35 - $14.85 $98,800 - $118,800
-8,000 Reduced 70.18%
3,400 $48,000
Q4 2021

Feb 08, 2022

BUY
$13.61 - $15.0 $108,880 - $120,000
8,000 Added 235.29%
11,400 $168,000
Q2 2021

Sep 13, 2021

BUY
$13.0 - $14.99 $44,200 - $50,966
3,400 New
3,400 $49,000

Others Institutions Holding ERH

About ALLSPRING UTILITIES & HIGH INCOME FUND


  • Ticker ERH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Allspring Utilities and High Income Fund is a closed-ended balanced mutual fund launched and managed by Wells Fargo Funds Management LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity and fixed income markets of the United States. It primarily invests in stocks of co...
More about ERH
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