A detailed history of Ubs Group Ag transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 10,608 shares of ERH stock, worth $112,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,608
Previous 8,131 30.46%
Holding current value
$112,656
Previous $79,000 49.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.73 - $11.16 $24,101 - $27,643
2,477 Added 30.46%
10,608 $118,000
Q2 2024

Aug 13, 2024

SELL
$8.81 - $10.18 $45,318 - $52,365
-5,144 Reduced 38.75%
8,131 $79,000
Q1 2024

May 13, 2024

BUY
$8.79 - $9.5 $17,632 - $19,057
2,006 Added 17.8%
13,275 $125,000
Q4 2023

Feb 09, 2024

SELL
$8.09 - $9.52 $13,299 - $15,650
-1,644 Reduced 12.73%
11,269 $103,000
Q3 2023

Nov 09, 2023

BUY
$8.69 - $10.5 $634 - $766
73 Added 0.57%
12,913 $112,000
Q2 2023

Aug 11, 2023

SELL
$9.9 - $10.89 $39,075 - $42,982
-3,947 Reduced 23.51%
12,840 $129,000
Q1 2023

May 12, 2023

BUY
$10.2 - $11.65 $18,247 - $20,841
1,789 Added 11.93%
16,787 $178,000
Q4 2022

Feb 08, 2023

BUY
$10.17 - $11.78 $48,612 - $56,308
4,780 Added 46.78%
14,998 $167,000
Q3 2022

Nov 10, 2022

SELL
$10.94 - $13.04 $16,825 - $20,055
-1,538 Reduced 13.08%
10,218 $112,000
Q2 2022

Aug 10, 2022

BUY
$11.0 - $14.39 $20,856 - $27,283
1,896 Added 19.23%
11,756 $142,000
Q1 2022

May 16, 2022

SELL
$12.35 - $14.85 $65,133 - $78,318
-5,274 Reduced 34.85%
9,860 $138,000
Q4 2021

Feb 14, 2022

SELL
$13.61 - $15.0 $57,924 - $63,840
-4,256 Reduced 21.95%
15,134 $224,000
Q3 2021

Nov 15, 2021

SELL
$13.12 - $15.06 $517,111 - $593,574
-39,414 Reduced 67.03%
19,390 $262,000
Q2 2021

Aug 13, 2021

SELL
$13.0 - $14.99 $8,333 - $9,608
-641 Reduced 1.08%
58,804 $845,000
Q1 2021

May 12, 2021

BUY
$12.39 - $12.97 $38,693 - $40,505
3,123 Added 5.54%
59,445 $771,000
Q4 2020

Feb 11, 2021

BUY
$12.0 - $13.03 $32,544 - $35,337
2,712 Added 5.06%
56,322 $724,000
Q3 2020

Nov 12, 2020

SELL
$11.67 - $13.46 $65,328 - $75,349
-5,598 Reduced 9.45%
53,610 $644,000
Q2 2020

Jul 31, 2020

BUY
$9.49 - $13.97 $5,219 - $7,683
550 Added 0.94%
59,208 $765,000
Q1 2020

May 01, 2020

SELL
$8.49 - $15.85 $10,688 - $19,955
-1,259 Reduced 2.1%
58,658 $638,000
Q4 2019

Feb 14, 2020

BUY
$13.36 - $14.35 $35,871 - $38,529
2,685 Added 4.69%
59,917 $837,000
Q3 2019

Nov 14, 2019

SELL
$12.88 - $13.78 $93,328 - $99,849
-7,246 Reduced 11.24%
57,232 $789,000
Q2 2019

Aug 14, 2019

BUY
$12.54 - $13.17 $61,609 - $64,704
4,913 Added 8.25%
64,478 $837,000
Q1 2019

May 14, 2019

SELL
$11.39 - $13.37 $93,249 - $109,460
-8,187 Reduced 12.08%
59,565 $781,000
Q4 2018

Feb 14, 2019

SELL
$10.99 - $12.75 $36,651 - $42,521
-3,335 Reduced 4.69%
67,752 $757,000
Q3 2018

Nov 14, 2018

BUY
$12.2 - $12.93 $26,815 - $28,420
2,198 Added 3.19%
71,087 $894,000
Q2 2018

Aug 14, 2018

SELL
$12.09 - $12.5 $45,688 - $47,237
-3,779 Reduced 5.2%
68,889 $851,000
Q1 2018

May 15, 2018

BUY
$11.51 - $13.15 $60,784 - $69,445
5,281 Added 7.84%
72,668 $886,000
Q4 2017

Feb 14, 2018

SELL
$12.94 - $13.45 $76,721 - $79,745
-5,929 Reduced 8.09%
67,387 $890,000
Q3 2017

Nov 14, 2017

BUY
$12.88 - $13.42 $57,084 - $59,477
4,432 Added 6.43%
73,316 $947,000
Q2 2017

Aug 14, 2017

SELL
N/A
-2,529 Reduced 3.54%
68,884 $893,000
Q1 2017

Nov 14, 2017

BUY
N/A
71,413
71,413 $911,000

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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