A detailed history of Wolverine Asset Management LLC transactions in Allspring Utilities & High Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 82,320 shares of ERH stock, worth $912,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,320
Previous 32,013 157.15%
Holding current value
$912,105
Previous $314,000 192.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$9.73 - $11.16 $489,487 - $561,426
50,307 Added 157.15%
82,320 $918,000
Q2 2024

Aug 01, 2024

SELL
$8.81 - $10.18 $349,915 - $404,329
-39,718 Reduced 55.37%
32,013 $314,000
Q1 2024

May 13, 2024

BUY
$8.79 - $9.5 $149,078 - $161,120
16,960 Added 30.97%
71,731 $677,000
Q4 2023

Feb 01, 2024

BUY
$8.09 - $9.52 $366,873 - $431,722
45,349 Added 481.31%
54,771 $504,000
Q3 2023

Nov 13, 2023

BUY
$8.69 - $10.5 $58,779 - $71,022
6,764 Added 254.48%
9,422 $82,000
Q2 2023

Aug 07, 2023

SELL
$9.9 - $10.89 $27,106 - $29,816
-2,738 Reduced 50.74%
2,658 $26,000
Q1 2023

May 08, 2023

SELL
$10.2 - $11.65 $515,946 - $589,291
-50,583 Reduced 90.36%
5,396 $57,000
Q4 2022

Feb 01, 2023

SELL
$10.17 - $11.78 $61,142 - $70,821
-6,012 Reduced 9.7%
55,979 $626,000
Q3 2022

Nov 10, 2022

SELL
$10.94 - $13.04 $36,463 - $43,462
-3,333 Reduced 5.1%
61,991 $678,000
Q2 2022

Aug 03, 2022

BUY
$11.0 - $14.39 $544,467 - $712,261
49,497 Added 312.74%
65,324 $790,000
Q1 2022

May 04, 2022

BUY
$12.35 - $14.85 $195,463 - $235,030
15,827 New
15,827 $221,000
Q2 2021

Aug 13, 2021

SELL
$13.0 - $14.99 $63,349 - $73,046
-4,873 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$12.39 - $12.97 $196,208 - $205,392
-15,836 Reduced 76.47%
4,873 $63,000
Q4 2020

Feb 12, 2021

BUY
$12.0 - $13.03 $101,712 - $110,442
8,476 Added 69.29%
20,709 $266,000
Q3 2020

Nov 13, 2020

BUY
$11.67 - $13.46 $142,759 - $164,656
12,233 New
12,233 $146,000
Q2 2020

Aug 13, 2020

SELL
$9.49 - $13.97 $14,415 - $21,220
-1,519 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$8.49 - $15.85 $12,896 - $24,076
1,519 New
1,519 $16,000
Q1 2019

May 15, 2019

SELL
$11.39 - $13.37 $25,559 - $30,002
-2,244 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.99 - $12.75 $24,661 - $28,611
2,244 New
2,244 $25,000
Q2 2018

Aug 14, 2018

SELL
$12.09 - $12.5 $259,802 - $268,612
-21,489 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$11.51 - $13.15 $247,338 - $282,580
21,489 New
21,489 $261,000
Q4 2017

Feb 14, 2018

SELL
$12.94 - $13.45 $335,767 - $349,000
-25,948 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.88 - $13.42 $320,737 - $334,184
24,902 Added 2380.69%
25,948 $334,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,046
1,046 $13,000

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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