A detailed history of Northwestern Mutual Wealth Management CO transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,717 shares of ERH stock, worth $28,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,717
Previous 3,004 9.55%
Holding current value
$28,854
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.73 - $11.16 $2,792 - $3,202
-287 Reduced 9.55%
2,717 $30,000
Q2 2024

Aug 15, 2024

SELL
$8.81 - $10.18 $130,617 - $150,928
-14,826 Reduced 83.15%
3,004 $29,000
Q1 2024

May 15, 2024

BUY
$8.79 - $9.5 $125,556 - $135,698
14,284 Added 402.82%
17,830 $168,000
Q1 2020

May 08, 2020

SELL
$8.49 - $15.85 $6,783 - $12,664
-799 Reduced 18.39%
3,546 $39,000
Q4 2018

Feb 12, 2019

BUY
$10.99 - $12.75 $47,751 - $55,398
4,345 New
4,345 $49,000

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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