JNL Multi-Manager U.S. Select Equity Fund T Holdings History
JNL Multi-Manager U.S. Select Equity Fund's AT&T Inc Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 7,980.00 shares of AT&T Inc(T), totaling $12,770.00. This investment constitutes 0% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2024Q3. And since then JNL Multi-Manager U.S. Select Equity Fund has made 2 purchases of T, at an average price of $23.12, for a total of 2.51 Mil shares. In addition, there have been 1 sales at an average price of $23.84 for 2.50 Mil shares. Based on historical transaction data and T's current price of $28.36, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his T holdings is $1.83 Mil, reflecting a 3.16% gain to date.
JNL Multi-Manager U.S. Select Equity Fund T ($28.36) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund T ($28.36) 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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