Psi Advisors, LLC Allspring Utilities & High Income Fund Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Psi Advisors, LLC holds 574 shares of ERH stock, worth $6,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574

Previous 574 -0.0%

Holding current value

$6,359

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$8.79 - $9.5 $5,036 - $5,443	-573 Reduced 49.96%	574 $5,000
Q3 2023 Oct 13, 2023	SELL	$8.69 - $10.5 $2,607 - $3,150	-300 Reduced 20.73%	1,147 $10,000
Q2 2023 Jul 21, 2023	SELL	$9.9 - $10.89 $3,415 - $3,757	-345 Reduced 19.25%	1,447 $14,000
Q4 2022 Jan 19, 2023	SELL	$10.17 - $11.78 $42,388 - $49,099	-4,168 Reduced 69.93%	1,792 $0
Q3 2022 Oct 20, 2022	SELL	$10.94 - $13.04 $29,942 - $35,690	-2,737 Reduced 31.47%	5,960 $65,000
Q2 2022 Jul 18, 2022	SELL	$11.0 - $14.39 $5,071 - $6,633	-461 Reduced 5.03%	8,697 $105,000
Q1 2022 Apr 20, 2022	SELL	$12.35 - $14.85 $3,705 - $4,455	-300 Reduced 3.17%	9,158 $128,000
Q4 2021 Feb 11, 2022	SELL	$13.61 - $15.0 $435 - $480	-32 Reduced 0.34%	9,458 $139,000
Q3 2021 Nov 12, 2021	BUY	$13.12 - $15.06 $124,508 - $142,919	9,490 New	9,490 $128,000
Q2 2021 Aug 10, 2021	SELL	$13.0 - $14.99 $156,923 - $180,944	-12,071 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.39 - $12.97 $51,542 - $53,955	-4,160 Reduced 25.63%	12,071 $156,000
Q4 2020 Feb 08, 2021	SELL	$12.0 - $13.03 $17,052 - $18,515	-1,421 Reduced 8.05%	16,231 $208,000
Q3 2020 Nov 12, 2020	SELL	$11.67 - $13.46 $86,241 - $99,469	-7,390 Reduced 29.51%	17,652 $212,000
Q2 2020 Aug 04, 2020	SELL	$9.49 - $13.97 $100,631 - $148,137	-10,604 Reduced 29.75%	25,042 $16 Million
Q1 2020 May 15, 2020	SELL	$8.49 - $15.85 $19,187 - $35,821	-2,260 Reduced 5.96%	35,646 $387,000
Q4 2019 Feb 13, 2020	BUY	$13.36 - $14.35 $506,424 - $543,951	37,906 New	37,906 $529,000

Others Institutions Holding ERH

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

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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...

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