Morgan Stanley Allspring Utilities & High Income Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Morgan Stanley holds 450,544 shares of ERH stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,544

Previous 413,993 8.83%

Holding current value

$5.12 Million

Previous $4.44 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.65 - $11.42 $389,268 - $417,412	36,551 Added 8.83%	450,544 $4.96 Million
Q4 2024 Feb 14, 2025	SELL	$10.43 - $11.33 $107,460 - $116,732	-10,303 Reduced 2.43%	413,993 $4.44 Million
Q3 2024 May 14, 2025	BUY	$9.73 - $11.16 $541,357 - $620,920	55,638 Added 15.09%	424,296 $4.74 Million
Q3 2024 Nov 14, 2024	BUY	$9.73 - $11.16 $541,357 - $620,920	55,638 Added 15.09%	424,296 $4.74 Million
Q2 2024 May 14, 2025	SELL	$8.81 - $10.18 $399,401 - $461,510	-45,335 Reduced 10.95%	368,658 $3.62 Million
Q2 2024 Oct 17, 2024	BUY	$8.81 - $10.18 $64,489 - $74,517	7,320 Added 2.03%	368,658 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$8.81 - $10.18 $64,489 - $74,517	7,320 Added 2.03%	368,658 $3.62 Million
Q1 2024 Oct 17, 2024	SELL	$8.79 - $9.5 $64,342 - $69,540	-7,320 Reduced 1.99%	361,338 $3.41 Million
Q1 2024 Aug 16, 2024	BUY	$8.79 - $9.5 $846,775 - $915,173	96,334 Added 36.35%	361,338 $3.41 Million
Q1 2024 May 15, 2024	BUY	$8.79 - $9.5 $846,775 - $915,173	96,334 Added 36.35%	361,338 $3.41 Million
Q4 2023 Aug 16, 2024	SELL	$8.09 - $9.52 $838,560 - $986,786	-103,654 Reduced 28.12%	265,004 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$8.09 - $9.52 $540,428 - $635,955	66,802 Added 33.7%	265,004 $2.44 Million
Q3 2023 Nov 15, 2023	SELL	$8.69 - $10.5 $146,435 - $176,935	-16,851 Reduced 7.84%	198,202 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$9.9 - $10.89 $78,427 - $86,270	7,922 Added 3.82%	215,053 $2.18 Million
Q1 2023 May 15, 2023	BUY	$10.2 - $11.65 $39,096 - $44,654	3,833 Added 1.89%	207,131 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$10.17 - $11.78 $123,270 - $142,785	12,121 Added 6.34%	203,298 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.04 $205,321 - $244,734	18,768 Added 10.89%	191,177 $2.09 Million
Q2 2022 Oct 27, 2022	BUY	$11.0 - $14.39 $18,304 - $23,944	1,664 Added 0.97%	172,409 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$11.0 - $14.39 $18,304 - $23,944	1,664 Added 0.97%	172,409 $2.09 Million
Q1 2022 Oct 27, 2022	SELL	$12.35 - $14.85 $20,550 - $24,710	-1,664 Reduced 0.97%	170,745 $2.39 Million
Q1 2022 May 13, 2022	SELL	$12.35 - $14.85 $49,708 - $59,771	-4,025 Reduced 2.3%	170,745 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$13.61 - $15.0 $14,957 - $16,485	1,099 Added 0.63%	174,770 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$13.12 - $15.06 $2.28 Million - $2.62 Million	173,671 New	173,671 $2.34 Million

Others Institutions Holding ERH

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

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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