News + Filings Holdings
|
HOLLENCREST CAPITAL MANAGEMENT
> ERH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,291 | 0 | 23,185,000 | -2,474,000 | $10,120.03 |
12/31/2022 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 2,291 | 2,291 | 25,659,000 | 25,659,000 | $11,199.91 |
03/31/2016 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -12,179 | 0 | -144,000 | |
03/31/2015 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -12,179 | 0 | -136,000 | |
12/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 0 | -12,179 | 0 | -136,000 | |
03/31/2013 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,179 | 0 | 144,000 | 8,000 | $11.82 |
12/31/2012 | ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 12,179 | 12,179 | 136,000 | 136,000 | $11.17 |
<< Prev Next >> |
|