Allspring Spectrum Income Allocation Fund AFIX Holdings History
Number of Shares
411,809.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
20%
Total Estimate Gain
$16,884.17
% of Total Estimate Gain
0.16%
Allspring Spectrum Income Allocation Fund's Allspring Broad Market Core Bond ETF Holding Summary
As of 2025-04-30, Allspring Spectrum Income Allocation Fund held 411,809.00 shares of Allspring Broad Market Core Bond ETF(AFIX), totaling $10.28 Mil. This investment constitutes 20% of their stock portfolio, and Allspring Spectrum Income Allocation Fund now holds -% of the outstanding Allspring Broad Market Core Bond ETF(AFIX) 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 AFIX's current price of $24.89, Allspring Spectrum Income Allocation Fund's estimated gain on his AFIX holdings is $16,884.17, reflecting a 0.16% gain to date.
Allspring Spectrum Income Allocation Fund AFIX ($24.89) Holding Chart
Allspring Spectrum Income Allocation Fund AFIX ($24.89) 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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