Commonwealth Equity Services, LLC Allspring Utilities & High Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$8.09 - $9.52 $81,959 - $96,447	10,131 New	10,131 $93,000
Q4 2022 Feb 07, 2023	SELL	$10.17 - $11.78 $1,576 - $1,825	-155 Reduced 1.5%	10,157 $113,000
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.04 $112,813 - $134,468	10,312 New	10,312 $112,000
Q1 2022 May 04, 2022	SELL	$12.35 - $14.85 $486,417 - $584,882	-39,386 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$13.61 - $15.0 $536,043 - $590,790	39,386 New	39,386 $580,000
Q1 2019 May 13, 2019	SELL	$11.39 - $13.37 $166,555 - $195,509	-14,623 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$10.99 - $12.75 $6,978 - $8,096	635 Added 4.54%	14,623 $163,000
Q3 2018 Nov 06, 2018	BUY	$12.2 - $12.93 $683 - $724	56 Added 0.4%	13,988 $175,000
Q2 2018 Jul 31, 2018	BUY	$12.09 - $12.5 $689 - $712	57 Added 0.41%	13,932 $172,000
Q1 2018 May 14, 2018	BUY	$11.51 - $13.15 $159,701 - $182,456	13,875 New	13,875 $169,000

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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