Dunham Monthly Distribution Fund AZEK Holdings History
Dunham Monthly Distribution Fund's The AZEK Co Inc Holding Summary
As of 2025-04-30, Dunham Funds held 261,438.00 shares of The AZEK Co Inc(AZEK), totaling $12.96 Mil. This investment constitutes 12% of their stock portfolio, and Dunham Funds now holds 0.18% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2025Q2. And since then Dunham Monthly Distribution Fund has made 1 purchases of AZEK, at an average price of $46.89, for a total of 261,438.00 shares. Based on historical transaction data and AZEK's current price of $54.35, Dunham Monthly Distribution Fund's estimated gain on his AZEK holdings is $1.95 Mil, reflecting a 15.91% gain to date.
Dunham Monthly Distribution Fund AZEK ($54.35) Holding Chart
Dunham Monthly Distribution Fund AZEK ($54.35) 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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