JNL Small Cap Index Fund MLI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$15.34 Mil
% of Total Estimate Gain
224.73%
JNL Small Cap Index Fund's Mueller Industries Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held - shares of Mueller Industries Inc(MLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2021Q3. In addition, there have been 14 sales at an average price of $69.43 for 319,344.00 shares. Based on historical transaction data and MLI's current price of $85.56, JNL Small Cap Index Fund's estimated gain on his MLI holdings is $15.34 Mil, reflecting a 224.73% gain to date.
JNL Small Cap Index Fund MLI ($85.56) Holding Chart
JNL Small Cap Index Fund MLI ($85.56) 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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