Woodline Partners LP Allspring Utilities & High Income Fund Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.69 - $10.5 $114,264 - $138,064	-13,149 Reduced 20.89%	49,787 $435,000
Q2 2023 Aug 14, 2023	BUY	$9.9 - $10.89 $60,696 - $66,766	6,131 Added 10.79%	62,936 $636,000
Q1 2023 May 15, 2023	BUY	$10.2 - $11.65 $462,008 - $527,686	45,295 Added 393.53%	56,805 $605,000
Q4 2022 Feb 14, 2023	BUY	$10.17 - $11.78 $117,056 - $135,587	11,510 New	11,510 $128,000

Others Institutions Holding ERH

# of Institutions

29

Shares Held

1.49M

Call Options Held

0

Put Options Held

0

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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