A detailed history of Lpl Financial LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 17,199 shares of ERH stock, worth $187,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,199
Previous 21,343 19.42%
Holding current value
$187,125
Previous $209,000 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$9.73 - $11.16 $40,321 - $46,247
-4,144 Reduced 19.42%
17,199 $191,000
Q2 2024

Aug 07, 2024

SELL
$8.81 - $10.18 $7,920 - $9,151
-899 Reduced 4.04%
21,343 $209,000
Q1 2024

May 10, 2024

SELL
$8.79 - $9.5 $826 - $893
-94 Reduced 0.42%
22,242 $209,000
Q4 2023

Feb 14, 2024

SELL
$8.09 - $9.52 $9,392 - $11,052
-1,161 Reduced 4.94%
22,336 $205,000
Q3 2023

Nov 13, 2023

BUY
$8.69 - $10.5 $2,155 - $2,604
248 Added 1.07%
23,497 $205,000
Q2 2023

Jul 31, 2023

SELL
$9.9 - $10.89 $13,652 - $15,017
-1,379 Reduced 5.6%
23,249 $235,000
Q1 2023

May 10, 2023

BUY
$10.2 - $11.65 $17,278 - $19,735
1,694 Added 7.39%
24,628 $262,000
Q4 2022

Feb 07, 2023

BUY
$10.17 - $11.78 $34,344 - $39,781
3,377 Added 17.27%
22,934 $256,000
Q3 2022

Nov 14, 2022

SELL
$10.94 - $13.04 $117,747 - $140,349
-10,763 Reduced 35.5%
19,557 $214,000
Q2 2022

Aug 12, 2022

BUY
$11.0 - $14.39 $333,520 - $436,304
30,320 New
30,320 $367,000

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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