Bridge Advisory, LLC Allspring Utilities & High Income Fund Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$8.09 - $9.52 $2.33 Million - $2.74 Million	-287,940 Reduced 93.34%	20,545 $189,000
Q3 2023 Oct 19, 2023	BUY	$8.69 - $10.5 $204,640 - $247,264	23,549 Added 8.26%	308,485 $2.7 Million
Q2 2023 Jul 17, 2023	BUY	$9.9 - $10.89 $88,317 - $97,149	8,921 Added 3.23%	284,936 $2.88 Million
Q1 2023 Apr 14, 2023	BUY	$10.2 - $11.65 $5,681 - $6,489	557 Added 0.2%	276,015 $2.94 Million
Q4 2022 Jan 17, 2023	BUY	$10.17 - $11.78 $39,113 - $45,305	3,846 Added 1.42%	275,458 $0
Q3 2022 Oct 17, 2022	BUY	$10.94 - $13.04 $416,748 - $496,745	38,094 Added 16.31%	271,612 $2.97 Million
Q2 2022 Jul 13, 2022	BUY	$11.0 - $14.39 $336,930 - $440,765	30,630 Added 15.1%	233,518 $2.87 Million
Q1 2022 Apr 18, 2022	BUY	$12.35 - $14.85 $279,739 - $336,367	22,651 Added 12.57%	202,888 $2.84 Million
Q4 2021 Jan 19, 2022	BUY	$13.61 - $15.0 $98,849 - $108,945	7,263 Added 4.2%	180,237 $2.66 Million
Q3 2021 Oct 29, 2021	BUY	$13.12 - $15.06 $366,061 - $420,189	27,901 Added 19.23%	172,974 $2.33 Million
Q2 2021 Aug 30, 2021	BUY	$13.0 - $14.99 $140,283 - $161,757	10,791 Added 8.04%	145,073 $2.09 Million
Q1 2021 May 06, 2021	BUY	$12.39 - $12.97 $153,140 - $160,309	12,360 Added 10.14%	134,282 $1.74 Million
Q4 2020 Feb 26, 2021	BUY	$12.0 - $13.03 $1.46 Million - $1.59 Million	121,922 New	121,922 $1.57 Million

Others Institutions Holding ERH

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

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...

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