A detailed history of Morgan Stanley transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Morgan Stanley holds 424,296 shares of ERH stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,296
Previous 368,658 15.09%
Holding current value
$4.7 Million
Previous $3.62 Million 30.8%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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