Dunham Monthly Distribution Fund FYBR Holdings History
Number of Shares
290,806.00
Current Holdings Value*
$10.54 Mil
% of Portfolio
9.77%
Total Estimate Gain
$191,931.96
% of Total Estimate Gain
1.84%
Dunham Monthly Distribution Fund's Frontier Communications Parent Inc Holding Summary
As of 2025-04-30, Dunham Funds held 290,806.00 shares of Frontier Communications Parent Inc(FYBR), totaling $10.54 Mil. This investment constitutes 9.77% of their stock portfolio, and Dunham Funds now holds 0.12% of the outstanding Frontier Communications Parent Inc(FYBR) stock.
The initial trade took place in 2025Q2. And since then Dunham Monthly Distribution Fund has made 1 purchases of FYBR, at an average price of $35.88, for a total of 290,806.00 shares. Based on historical transaction data and FYBR's current price of $36.54, Dunham Monthly Distribution Fund's estimated gain on his FYBR holdings is $191,931.96, reflecting a 1.84% gain to date.
Dunham Monthly Distribution Fund FYBR ($36.54) Holding Chart
Dunham Monthly Distribution Fund FYBR ($36.54) 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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