Dunham Monthly Distribution Fund CHTR Holdings History
Dunham Monthly Distribution Fund's Charter Communications Inc Holding Summary
As of 2025-04-30, Dunham Funds held -31,096.00 shares of Charter Communications Inc(CHTR), totaling $-12.19 Mil. This investment constitutes -11.29% of their stock portfolio, and Dunham Funds now holds -0.02% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2021Q4. And since then Dunham Monthly Distribution Fund has made 5 purchases of CHTR, at an average price of $430.89, for a total of 30,890.00 shares. In addition, there have been 7 sales at an average price of $424.23 for 61,986.00 shares. Based on historical transaction data and CHTR's current price of $379.62, Dunham Monthly Distribution Fund's estimated gain on his CHTR holdings is $12.99 Mil, reflecting a 97.56% gain to date.
Dunham Monthly Distribution Fund CHTR ($379.62) Holding Chart
Dunham Monthly Distribution Fund CHTR ($379.62) 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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