BRIDGE ADVISORY, LLC – Allspring Utilities and High Income Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$2.97M
portfolio value
BRIDGE ADVISORY, 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 | Increase | +16.31% | 38.09K shares | 101K | $10.94 | 271.61K |
| Q2 2022 | share | Increase | +15.10% | 30.63K shares | 28K | $12.1 | 233.51K |
| Q1 2022 | share | Increase | +12.57% | 22.65K shares | 183K | $14.01 | 202.88K |
| Q4 2021 | share | Increase | +4.20% | 7.26K shares | 327K | $14.54 | 180.23K |
| Q3 2021 | share | Increase | +19.23% | 27.90K shares | 246K | $13.34 | 172.97K |
| Q2 2021 | share | Increase | +8.04% | 10.79K shares | 344K | $14.02 | 145.07K |
| Q1 2021 | share | Increase | +10.14% | 12.36K shares | 175K | $12.45 | 134.28K |
| Q4 2020 | share | Increase | 0.00% | 121.92K shares | 1.56M | $12.14 | 121.92K |