Quarterly Transactions Made in Allspring Utilities & High Income Fund (ERH)
This table provides information about the institutional ownership of Allspring Utilities & High Income Fund (ERH). The information is specifically focused on institutions that hold shares of ALLSPRING UTILITIES & HIGH INCOME FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 29,971 | 184,326 | 214,297 | 40,855 | 257 | 41,112 | 173,185 | |
| Q4 2021 | 20,500 | 85,338 | 105,838 | 5,339 | 101 | 5,440 | 100,398 | |
| Q1 2022 | 24,990 | 18,503 | 43,493 | 24,888 | 43,192 | 68,080 | -24,587 | |
| Q2 2022 | 199,492 | 51,604 | 251,096 | 3,687 | 3,689 | 7,376 | 243,720 | |
| Q3 2022 | 63,555 | 136,875 | 200,430 | 138,735 | 0 | 138,735 | 61,695 | |
| Q4 2022 | 98,892 | 29,461 | 128,353 | 16,709 | 1 | 16,710 | 111,643 | |
| Q1 2023 | 126,183 | 31,937 | 158,120 | 62,384 | 0 | 62,384 | 95,736 | |
| Q2 2023 | 150,134 | 36,119 | 186,253 | 13,461 | 0 | 13,461 | 172,792 | |
| Q3 2023 | 134,197 | 89,447 | 223,644 | 40,346 | 1 | 40,347 | 183,297 | |
| Q4 2023 | 386,293 | 167,330 | 553,623 | 426,572 | 0 | 426,572 | 127,051 | |
| Q1 2024 | 257,865 | 35,650 | 293,515 | 31,486 | 0 | 31,486 | 262,029 | |
| Q2 2024 | 35,890 | 312,264 | 348,154 | 128,348 | 1 | 128,349 | 219,805 | |
| Q3 2024 | 153,342 | 31,465 | 184,807 | 151,607 | 0 | 151,607 | 33,200 | |