Wells Fargo & Company Allspring Utilities & High Income Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$8.81 - $10.18 $8 - $10	-1 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$8.79 - $9.5 $8 - $9	1 New	1 $0
Q4 2023 Feb 09, 2024	BUY	$8.09 - $9.52 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$8.69 - $10.5 $8 - $10	-1 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$9.9 - $10.89 $9 - $10	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$10.2 - $11.65 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	SELL	$10.17 - $11.78 $10 - $11	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$10.94 - $13.04 $10 - $13	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$11.0 - $14.39 $9,218 - $12,058	-838 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.35 - $14.85 $12 - $14	1 Added 0.12%	838 $12,000
Q4 2021 Feb 14, 2022	SELL	$13.61 - $15.0 $13 - $15	-1 Reduced 0.12%	837 $12,000
Q4 2020 Feb 09, 2021	BUY	$12.0 - $13.03 $12 - $13	1 Added 0.12%	838 $11,000
Q3 2020 Nov 05, 2020	BUY	$11.67 - $13.46 $9,767 - $11,266	837 New	837 $10,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $13.97 $9 - $13	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.49 - $15.85 $8 - $15	1 New	1 $0

Others Institutions Holding ERH

# of Institutions

28

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

398K
Shares

$4.28 Million
0.35% of portfolio
Morgan Stanley New York, NY

369K
Shares

$3.96 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

258K
Shares

$2.77 Million
0.04% of portfolio
Cornerstone Advisors, LLC Asheville, NC

116K
Shares

$1.25 Million
0.05% of portfolio
Wolverine Asset Management LLC

82.3K
Shares

$884,116
0.02% of portfolio

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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