Number of Shares
265,589.00
Current Holdings Value*
MXN4.40 Mil
% of Portfolio
99.82%
Total Estimate Gain
MXN1.09 Mil
% of Total Estimate Gain
2.46%

Nuveen Emerging Markets Debt Fund's Grupo Aeromexico SAB de CV Holding Summary

As of 2025-04-30, Nuveen Emerging Markets Debt Fund held 265,589.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN4.40 Mil. This investment constitutes 99.82% of their stock portfolio, and Nuveen Emerging Markets Debt Fund now holds 0.19% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q2. And since then Nuveen Emerging Markets Debt Fund has made 1 purchases of MEX:AEROMEX, at an average price of MXN163.03, for a total of 270,981.00 shares. In addition, there have been 1 sales at an average price of MXN168.94 for 5,392.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, Nuveen Emerging Markets Debt Fund's estimated gain on his MEX:AEROMEX holdings is MXN1.09 Mil, reflecting a 2.46% gain to date.

Nuveen Emerging Markets Debt Fund MEX:AEROMEX (MXN167.00) Holding Chart

Nuveen Emerging Markets Debt Fund MEX:AEROMEX (MXN167.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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