Allspring Income Plus Fund EMLC Holdings History
Allspring Income Plus Fund's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2025-03-31, Allspring Income Plus Fund held - shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Income Plus Fund now holds 0% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2020Q2. And since then Allspring Income Plus Fund has made 2 purchases of EMLC, at an average price of $28.81, for a total of 137,600.00 shares. In addition, there have been 3 sales at an average price of $26.37 for 137,600.00 shares. Based on historical transaction data and EMLC's current price of $25.19, Allspring Income Plus Fund's estimated gain on his EMLC holdings is $-335,339.00, reflecting a -8.46% gain to date.
Allspring Income Plus Fund EMLC ($25.19) Holding Chart
Allspring Income Plus Fund EMLC ($25.19) 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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