Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.99 Mil
% of Total Estimate Gain
-44.69%

Allspring VT Opportunity Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2021Q1. And since then Allspring VT Opportunity Fund has made 10 purchases of DNB, at an average price of $19.19, for a total of 232,136.00 shares. In addition, there have been 7 sales at an average price of $10.61 for 232,136.00 shares. Based on historical transaction data and DNB's current price of $9.08, Allspring VT Opportunity Fund's estimated gain on his DNB holdings is $-1.99 Mil, reflecting a -44.69% gain to date.

Allspring VT Opportunity Fund DNB ($9.08) Holding Chart

Allspring VT Opportunity Fund DNB ($9.08) 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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