News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> ERH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 35,886,000 | -1,914,000 | $10,120.14 |
| 03/31/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 37,800,000 | -1,915,000 | $10,659.90 |
| 12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 39,715,000 | 39,676,000 | $11,199.94 |
| 09/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 39,000 | -4,000 | $11.00 |
| 06/30/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 43,000 | -7,000 | $12.13 |
| 03/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 50,000 | -2,000 | $14.10 |
| 12/31/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 52,000 | 4,000 | $14.66 |
| 09/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 48,000 | -3,000 | $13.54 |
| 06/30/2021 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 51,000 | 5,000 | $14.38 |
| 12/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 46,000 | 3,000 | $12.97 |
| 09/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 43,000 | -3,000 | $12.13 |
| 06/30/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | 0 | 46,000 | 7,000 | $12.97 |
| 03/31/2020 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 3,546 | -799 | 39,000 | -22,000 | $11.00 |
| 12/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,345 | 0 | 61,000 | 1,000 | $14.04 |
| 09/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,345 | 0 | 60,000 | 4,000 | $13.81 |
| 06/30/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,345 | 0 | 56,000 | -1,000 | $12.89 |
| 03/31/2019 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,345 | 0 | 57,000 | 8,000 | $13.12 |
| 12/31/2018 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 4,345 | 4,345 | 49,000 | 49,000 | $11.28 |
| 09/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -77 | 0 | -1,000 | |
| 06/30/2014 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 77 | 77 | 1,000 | 1,000 | $12.99 |
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