Cambridge Investment Research Advisors, Inc. Allspring Utilities & High Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$8.69 - $10.5 $41,016 - $49,560	-4,720 Reduced 22.56%	16,202 $142,000
Q2 2023 Jul 13, 2023	SELL	$9.9 - $10.89 $13,147 - $14,461	-1,328 Reduced 5.97%	20,922 $212,000
Q1 2023 May 11, 2023	SELL	$10.2 - $11.65 $2,080 - $2,376	-204 Reduced 0.91%	22,250 $237,000
Q4 2022 Feb 08, 2023	BUY	$10.17 - $11.78 $2,878 - $3,333	283 Added 1.28%	22,454 $251,000
Q3 2022 Oct 17, 2022	BUY	$10.94 - $13.04 $4,441 - $5,294	406 Added 1.87%	22,171 $0
Q2 2022 Jul 13, 2022	BUY	$11.0 - $14.39 $50,875 - $66,553	4,625 Added 26.98%	21,765 $263,000
Q1 2022 May 12, 2022	BUY	$12.35 - $14.85 $7,088 - $8,523	574 Added 3.46%	17,140 $240,000
Q4 2021 Feb 03, 2022	BUY	$13.61 - $15.0 $1,878 - $2,070	138 Added 0.84%	16,566 $244,000
Q3 2021 Nov 02, 2021	BUY	$13.12 - $15.06 $918 - $1,054	70 Added 0.43%	16,428 $221,000
Q2 2021 Aug 10, 2021	BUY	$13.0 - $14.99 $21,515 - $24,808	1,655 Added 11.26%	16,358 $235,000
Q1 2021 May 07, 2021	BUY	$12.39 - $12.97 $2,044 - $2,140	165 Added 1.13%	14,703 $190,000
Q4 2020 Feb 04, 2021	SELL	$12.0 - $13.03 $126,336 - $137,179	-10,528 Reduced 42.0%	14,538 $186,000
Q3 2020 Oct 29, 2020	BUY	$11.67 - $13.46 $11,868 - $13,688	1,017 Added 4.23%	25,066 $301,000
Q2 2020 Jul 27, 2020	BUY	$9.49 - $13.97 $31,127 - $45,821	3,280 Added 15.79%	24,049 $310,000
Q1 2020 May 08, 2020	BUY	$8.49 - $15.85 $20,257 - $37,818	2,386 Added 12.98%	20,769 $225,000
Q4 2019 Feb 04, 2020	BUY	$13.36 - $14.35 $83,553 - $89,744	6,254 Added 51.56%	18,383 $256,000
Q3 2019 Nov 06, 2019	BUY	$12.88 - $13.78 $17,284 - $18,492	1,342 Added 12.44%	12,129 $167,000
Q2 2019 Aug 15, 2019	BUY	$12.54 - $13.17 $135,268 - $142,064	10,787 New	10,787 $0
Q3 2018 Nov 02, 2018	SELL	$12.2 - $12.93 $253,101 - $268,245	-20,746 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.09 - $12.5 $181 - $187	15 Added 0.07%	20,746 $0
Q1 2018 May 09, 2018	BUY	$11.51 - $13.15 $20,775 - $23,735	1,805 Added 9.54%	20,731 $0
Q4 2017 Feb 22, 2018	BUY	$12.94 - $13.45 $16,472 - $17,121	1,273 Added 7.21%	18,926 $0
Q3 2017 Nov 07, 2017	BUY	$12.88 - $13.42 $14,554 - $15,164	1,130 Added 6.84%	17,653 $228,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,523	16,523 $214,000

Others Institutions Holding ERH

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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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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