PSI ADVISORS, LLC – Allspring Utilities and High Income Fund Transaction History
PSI ADVISORS, LLC portfolio value:
$65,000
portfolio value
PSI ADVISORS, LLC quarter portfolio value change:
-9.59%
quarter
Allspring Utilities and High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.47% | -2.73K shares | -40K | $10.94 | 5.96K |
| Q2 2022 | share | Decrease | -5.03% | -461 shares | -23K | $12.1 | 8.69K |
| Q1 2022 | share | Decrease | -3.17% | -300 shares | -11K | $14.01 | 9.15K |
| Q4 2021 | share | Decrease | -0.34% | -32 shares | 11K | $14.54 | 9.45K |
| Q3 2021 | share | Increase | 0.00% | 9.49K shares | 128K | $13.34 | 9.49K |
| Q2 2021 | share | Decrease | -100.00% | -12.07K shares | -156K | $14.02 | 0 |
| Q1 2021 | share | Decrease | -25.63% | -4.16K shares | -52K | $12.45 | 12.07K |
| Q4 2020 | share | Decrease | -8.05% | -1.42K shares | -4K | $12.14 | 16.23K |
| Q3 2020 | share | Decrease | -29.51% | -7.39K shares | -111K | $11.15 | 17.65K |
| Q2 2020 | share | Decrease | -29.75% | -10.60K shares | -64K | $11.78 | 25.04K |
| Q1 2020 | share | Decrease | -5.96% | -2.26K shares | -142K | $9.72 | 35.64K |
| Q4 2019 | share | Increase | 0.00% | 37.90K shares | 529K | $12.26 | 37.90K |