Sea Crest Wealth Management, LLC Allspring Utilities & High Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$12.54 - $13.17 $1,442 - $1,514	-115 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.39 - $13.37 $22 - $26	2 Added 1.77%	115 $2,000
Q4 2018 Feb 13, 2019	BUY	$10.99 - $12.75 $21 - $25	2 Added 1.8%	113 $1,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $12.93 $24 - $25	2 Added 1.83%	111 $1,000
Q2 2018 Aug 03, 2018	BUY	$12.09 - $12.5 $24 - $25	2 Added 1.87%	109 $1,000
Q1 2018 Apr 20, 2018	BUY	$11.51 - $13.15 $23 - $26	2 Added 1.9%	107 $1,000
Q4 2017 Feb 02, 2018	BUY	$12.94 - $13.45 $1,358 - $1,412	105	105 $1,000

Others Institutions Holding ERH

# of Institutions

29

Shares Held

1.49M

Call Options Held

0

Put Options Held

0

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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