Allspring Asset Allocation Fund APLU Holdings History
Allspring Asset Allocation Fund's Allspring Core Plus ETF Holding Summary
As of 2025-04-30, Allspring Asset Allocation Fund held 6.08 Mil shares of Allspring Core Plus ETF(APLU), totaling $150.77 Mil. This investment constitutes 13.81% of their stock portfolio, and Allspring Asset Allocation Fund now holds 68.28% of the outstanding Allspring Core Plus ETF(APLU) stock.
The initial trade took place in 2025Q1. And since then Allspring Asset Allocation Fund has made 1 purchases of APLU, at an average price of $24.60, for a total of 6.39 Mil shares. In addition, there have been 1 sales at an average price of $24.79 for 309,787.00 shares. Based on historical transaction data and APLU's current price of $24.83, Allspring Asset Allocation Fund's estimated gain on his APLU holdings is $1.46 Mil, reflecting a 0.93% gain to date.
Allspring Asset Allocation Fund APLU ($24.83) Holding Chart
Allspring Asset Allocation Fund APLU ($24.83) 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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