A detailed history of Fny Investment Advisers, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 400 shares of ERH stock, worth $4,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Holding current value
$4,248
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$9.73 - $11.16 $3,892 - $4,464
400 New
400 $4,000
Q1 2022

Apr 25, 2022

BUY
$12.35 - $14.85 $4,940 - $5,940
400 New
400 $5,000
Q1 2020

Apr 09, 2020

SELL
$8.49 - $15.85 $1,545 - $2,884
-182 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$13.36 - $14.35 $133 - $143
10 Added 5.81%
182 $2,000
Q3 2019

Oct 25, 2019

BUY
$12.88 - $13.78 $128 - $137
10 Added 6.17%
172 $2,000
Q2 2019

Jul 24, 2019

BUY
$12.54 - $13.17 $250 - $263
20 Added 14.08%
162 $2,000
Q1 2019

Apr 17, 2019

SELL
$11.39 - $13.37 $4,783 - $5,615
-420 Reduced 74.73%
142 $1,000
Q4 2018

Jan 22, 2019

BUY
$10.99 - $12.75 $5,187 - $6,018
472 Added 524.44%
562 $6,000
Q2 2018

Jul 18, 2018

BUY
$12.09 - $12.5 $1,088 - $1,125
90 New
90 $1,000

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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