Invesco Ltd. Allspring Utilities & High Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.69 - $10.5 $23,715 - $28,654	-2,729 Reduced 18.17%	12,288 $107,000
Q2 2023 Aug 11, 2023	SELL	$9.9 - $10.89 $2,069 - $2,276	-209 Reduced 1.37%	15,017 $151,000
Q1 2023 May 12, 2023	SELL	$10.2 - $11.65 $5,599 - $6,395	-549 Reduced 3.48%	15,226 $162,000
Q4 2022 Feb 13, 2023	BUY	$10.17 - $11.78 $10,200 - $11,815	1,003 Added 6.79%	15,775 $176,000
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.04 $161,605 - $192,626	14,772 New	14,772 $162,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $13.97 $236,623 - $348,327	-24,934 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.49 - $15.85 $70,042 - $130,762	-8,250 Reduced 24.86%	24,934 $271,000
Q4 2019 Feb 14, 2020	SELL	$13.36 - $14.35 $22,645 - $24,323	-1,695 Reduced 4.86%	33,184 $463,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $13.78 $1,700 - $1,818	-132 Reduced 0.38%	34,879 $481,000
Q2 2019 Aug 14, 2019	BUY	$12.54 - $13.17 $16,979 - $17,832	1,354 Added 4.02%	35,011 $454,000
Q1 2019 May 15, 2019	BUY	$11.39 - $13.37 $383,353 - $449,994	33,657 New	33,657 $441,000

Others Institutions Holding ERH

# of Institutions

28

Shares Held

1.47M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

398K
Shares

$4.49 Million
0.35% of portfolio
Morgan Stanley New York, NY

369K
Shares

$4.15 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

258K
Shares

$2.9 Million
0.04% of portfolio
Cornerstone Advisors, LLC Asheville, NC

116K
Shares

$1.31 Million
0.05% of portfolio
Landscape Capital Management, L.L.C.

55.3K
Shares

$622,802
0.05% of portfolio

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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