Dunham Large Cap Value Fund BLK Holdings History
Dunham Large Cap Value Fund's BlackRock Inc Holding Summary
As of 2025-04-30, Dunham Funds held 3,663.00 shares of BlackRock Inc(BLK), totaling $3.35 Mil. This investment constitutes 1.94% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2021Q4. And since then Dunham Large Cap Value Fund has made 8 purchases of BLK, at an average price of $821.11, for a total of 4,882.00 shares. In addition, there have been 6 sales at an average price of $764.86 for 1,219.00 shares. Based on historical transaction data and BLK's current price of $1103.59, Dunham Large Cap Value Fund's estimated gain on his BLK holdings is $966,139.14, reflecting a 24.10% gain to date.
Dunham Large Cap Value Fund BLK ($1103.59) Holding Chart
Dunham Large Cap Value Fund BLK ($1103.59) 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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