Allspring Global Investments Holdings, LLC China Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in China Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 748,320 shares of CHN stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,320

Previous 813,216 7.98%

Holding current value

$12 Million

Previous $10.4 Million 6.71%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$10.69 - $14.89 $693,738 - $966,301	-64,896 Reduced 7.98%	748,320 $11.1 Million
Q1 2025 Apr 24, 2025	SELL	$10.96 - $14.01 $140,989 - $180,224	-12,864 Reduced 1.56%	813,216 $10.4 Million
Q4 2024 Jan 29, 2025	SELL	$11.47 - $14.68 $886,172 - $1.13 Million	-77,260 Reduced 8.55%	826,080 $9.86 Million
Q3 2024 Oct 18, 2024	SELL	$9.45 - $12.74 $1.2 Million - $1.62 Million	-127,042 Reduced 12.33%	903,340 $11.5 Million
Q2 2024 Jul 26, 2024	BUY	$9.66 - $11.57 $70,585 - $84,541	7,307 Added 0.71%	1,030,382 $10.4 Million
Q1 2024 Apr 18, 2024	SELL	$9.06 - $10.29 $908,527 - $1.03 Million	-100,279 Reduced 8.93%	1,023,075 $10.2 Million
Q4 2023 Jan 25, 2024	SELL	$9.68 - $10.66 $802,926 - $884,215	-82,947 Reduced 6.88%	1,123,354 $11.4 Million
Q3 2023 Oct 27, 2023	BUY	$10.45 - $12.5 $12.6 Million - $15.1 Million	1,206,301 New	1,206,301 $12.8 Million
Q2 2023 Jul 18, 2023	BUY	$10.69 - $12.77 $365,598 - $436,734	34,200 Added 2.8%	1,257,471 $13.9 Million
Q1 2023 Apr 13, 2023	SELL	$12.23 - $16.07 $354,376 - $465,644	-28,976 Reduced 2.31%	1,223,271 $15.6 Million
Q4 2022 Jan 23, 2023	BUY	$9.8 - $14.32 $1.2 Million - $1.76 Million	122,883 Added 10.88%	1,252,247 $0
Q3 2022 Oct 26, 2022	BUY	$11.63 - $15.58 $169,611 - $227,218	14,584 Added 1.31%	1,129,364 $13.2 Million
Q2 2022 Jul 25, 2022	SELL	$12.05 - $15.56 $62,527 - $80,740	-5,189 Reduced 0.46%	1,114,780 $17.3 Million
Q1 2022 May 02, 2022	SELL	$12.48 - $18.89 $622,365 - $942,025	-49,869 Reduced 4.26%	1,119,969 $16.5 Million
Q4 2021 Jan 28, 2022	BUY	$18.12 - $27.25 $21.2 Million - $31.9 Million	1,169,838 New	1,169,838 $21.4 Million

Others Institutions Holding CHN

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

More about CHN

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Allspring Global Investments Holdings, LLC China Fund Inc Transaction History