A detailed history of Principal Securities, Inc. transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 29,309 shares of ERH stock, worth $311,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,309
Previous 29,866 1.86%
Holding current value
$311,261
Previous $293 Million 11.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$9.73 - $11.16 $5,419 - $6,216
-557 Reduced 1.86%
29,309 $327 Million
Q2 2024

Jul 31, 2024

SELL
$8.81 - $10.18 $54,533 - $63,014
-6,190 Reduced 17.17%
29,866 $293 Million
Q1 2024

May 10, 2024

SELL
$8.79 - $9.5 $88,831 - $96,007
-10,106 Reduced 21.89%
36,056 $340 Million
Q4 2023

Feb 07, 2024

BUY
$8.09 - $9.52 $373,450 - $439,462
46,162 New
46,162 $425 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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