Allspring Spectrum Income Allocation Fund AINP Holdings History
Number of Shares
356,742.00
Current Holdings Value*
$8.87 Mil
% of Portfolio
17.26%
Total Estimate Gain
$53,511.30
% of Total Estimate Gain
0.60%
Allspring Spectrum Income Allocation Fund's Allspring Income Plus ETF Holding Summary
As of 2025-04-30, Allspring Spectrum Income Allocation Fund held 356,742.00 shares of Allspring Income Plus ETF(AINP), totaling $8.87 Mil. This investment constitutes 17.26% of their stock portfolio, and Allspring Spectrum Income Allocation Fund now holds 4.1% of the outstanding Allspring Income Plus ETF(AINP) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and AINP's current price of $25.05, Allspring Spectrum Income Allocation Fund's estimated gain on his AINP holdings is $53,511.30, reflecting a 0.60% gain to date.
Allspring Spectrum Income Allocation Fund AINP ($25.05) Holding Chart
Allspring Spectrum Income Allocation Fund AINP ($25.05) 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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