Wolverine Asset Management LLC Allspring Utilities & High Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

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 $874,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,320

Previous 32,013 157.15%

Holding current value

$874,238

Previous $314,000 192.36%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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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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Wolverine Asset Management LLC Allspring Utilities & High Income Fund Transaction History