Number of Shares
361,570.00
Current Holdings Value*
$38.05 Mil
% of Portfolio
3.49%
Total Estimate Gain
$143,539.07
% of Total Estimate Gain
0.10%

Allspring Asset Allocation Fund's Allspring Income Plus ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 361,570.00 shares of Allspring Income Plus ETF(AINP), totaling $38.05 Mil. This investment constitutes 3.49% of their stock portfolio, and Allspring Asset Allocation Fund now holds 4.16% of the outstanding Allspring Income Plus ETF(AINP) stock.

The initial trade took place in 2025Q1. And since then Allspring Asset Allocation Fund has made 1 purchases of AINP, at an average price of $24.87, for a total of 5.80 Mil shares. In addition, there have been 1 sales at an average price of $24.87 for 5.44 Mil shares. Based on historical transaction data and AINP's current price of $25.22, Allspring Asset Allocation Fund's estimated gain on his AINP holdings is $143,539.07, reflecting a 0.10% gain to date.

Allspring Asset Allocation Fund AINP ($25.22) Holding Chart

Allspring Asset Allocation Fund AINP ($25.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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