A detailed history of Wells Fargo & Company transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of ERH stock, worth $10. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 0 Infinity%
Holding current value
$10
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.73 - $11.16 $9 - $11
1 New
1 $0
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

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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