J.W. Cole Advisors, Inc. Allspring Utilities & High Income Fund Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$12.0 - $13.03 $136,500 - $148,216
-11,375 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$11.67 - $13.46 $130,692 - $150,738
-11,199 Reduced 49.61%
11,375 $137,000
Q2 2020

Aug 07, 2020
BUY
$9.49 - $13.97 $118,615 - $174,611
12,499 Added 124.06%
22,574 $292,000
Q1 2020

May 07, 2020
SELL
$8.49 - $15.85 $134,625 - $251,333
-15,857 Reduced 61.15%
10,075 $110,000
Q4 2019

Jan 23, 2020
BUY
$13.36 - $14.35 $346,451 - $372,124
25,932 New
25,932 $362,000

Others Institutions Holding ERH

# of Institutions
29
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING UTILITIES & HIGH INCOME FUND

ERH Quotes by TradingView
  • 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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