Dunham International Stock Fund ITUB Holdings History
Dunham International Stock Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Itau Unibanco Holding SA(ITUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2024Q1. And since then Dunham International Stock Fund has made 2 purchases of ITUB, at an average price of $5.66, for a total of 265,147.30 shares. In addition, there have been 2 sales at an average price of $5.58 for 265,147.30 shares. Based on historical transaction data and ITUB's current price of $6.30, Dunham International Stock Fund's estimated gain on his ITUB holdings is $-21,611.73, reflecting a -1.44% gain to date.
Dunham International Stock Fund ITUB ($6.30) Holding Chart
Dunham International Stock Fund ITUB ($6.30) 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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