Dunham Small Cap Value Fund NBN Holdings History
Dunham Small Cap Value Fund's Northeast Bank Holding Summary
As of 2025-04-30, Dunham Funds held 12,528.00 shares of Northeast Bank(NBN), totaling $1.04 Mil. This investment constitutes 1.1% of their stock portfolio, and Dunham Funds now holds 0.15% of the outstanding Northeast Bank(NBN) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of NBN, at an average price of $54.07, for a total of 16,222.00 shares. In addition, there have been 1 sales at an average price of $79.48 for 3,694.00 shares. Based on historical transaction data and NBN's current price of $95.94, Dunham Small Cap Value Fund's estimated gain on his NBN holdings is $618,413.97, reflecting a 70.51% gain to date.
Dunham Small Cap Value Fund NBN ($95.94) Holding Chart
Dunham Small Cap Value Fund NBN ($95.94) 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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