Nuveen Dividend Value Fund HON Holdings History
Nuveen Dividend Value Fund's Honeywell International Inc Holding Summary
As of 2025-04-30, NUVEEN INVESTMENT FUNDS INC held - shares of Honeywell International Inc(HON), totaling N/A. This investment constitutes 0% of their stock portfolio, and NUVEEN INVESTMENT FUNDS INC now holds 0% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2024Q3. And since then Nuveen Dividend Value Fund has made 2 purchases of HON, at an average price of $207.50, for a total of 263,466.00 shares. In addition, there have been 1 sales at an average price of $207.25 for 263,466.00 shares. Based on historical transaction data and HON's current price of $239.26, Nuveen Dividend Value Fund's estimated gain on his HON holdings is $-65,640.54, reflecting a -0.12% gain to date.
Nuveen Dividend Value Fund HON ($239.26) Holding Chart
Nuveen Dividend Value Fund HON ($239.26) 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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