Dunham Monthly Distribution Fund WBA Holdings History
Dunham Monthly Distribution Fund's Walgreens Boots Alliance Inc Holding Summary
As of 2025-04-30, Dunham Funds held 886,163.00 shares of Walgreens Boots Alliance Inc(WBA), totaling $9.72 Mil. This investment constitutes 9.01% of their stock portfolio, and Dunham Funds now holds 0.1% of the outstanding Walgreens Boots Alliance Inc(WBA) stock.
The initial trade took place in 2025Q2. And since then Dunham Monthly Distribution Fund has made 1 purchases of WBA, at an average price of $10.77, for a total of 886,163.00 shares. Based on historical transaction data and WBA's current price of $11.52, Dunham Monthly Distribution Fund's estimated gain on his WBA holdings is $664,622.25, reflecting a 6.96% gain to date.
Dunham Monthly Distribution Fund WBA ($11.52) Holding Chart
Dunham Monthly Distribution Fund WBA ($11.52) 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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