Diversified Real Asset Fund NOV Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.51 Mil
% of Total Estimate Gain
-20.97%
Diversified Real Asset Fund's NOV Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held - shares of NOV Inc(NOV), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding NOV Inc(NOV) stock.
The initial trade took place in 2023Q1. And since then Diversified Real Asset Fund has made 4 purchases of NOV, at an average price of $19.76, for a total of 848,344.00 shares. In addition, there have been 5 sales at an average price of $15.61 for 848,344.00 shares. Based on historical transaction data and NOV's current price of $13.68, Diversified Real Asset Fund's estimated gain on his NOV holdings is $-3.51 Mil, reflecting a -20.97% gain to date.
Diversified Real Asset Fund NOV ($13.68) Holding Chart
Diversified Real Asset Fund NOV ($13.68) 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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