Dunham Small Cap Value Fund BKH Holdings History
Number of Shares
9,617.00
Current Holdings Value*
$585,680.00
% of Portfolio
0.62%
Total Estimate Gain
$-28,370.15
% of Total Estimate Gain
-4.93%
Dunham Small Cap Value Fund's Black Hills Corp Holding Summary
As of 2025-04-30, Dunham Funds held 9,617.00 shares of Black Hills Corp(BKH), totaling $585,680.00. This investment constitutes 0.62% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Black Hills Corp(BKH) stock.
The initial trade took place in 2025Q2. And since then Dunham Small Cap Value Fund has made 1 purchases of BKH, at an average price of $59.86, for a total of 9,617.00 shares. Based on historical transaction data and BKH's current price of $56.91, Dunham Small Cap Value Fund's estimated gain on his BKH holdings is $-28,370.15, reflecting a -4.93% gain to date.
Dunham Small Cap Value Fund BKH ($56.91) Holding Chart
Dunham Small Cap Value Fund BKH ($56.91) 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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