Number of Shares
17,726.00
Current Holdings Value*
$363,380.00
% of Portfolio
0.67%
Total Estimate Gain
$192,327.10
% of Total Estimate Gain
85.77%

Nuveen Floating Rate Income Fund's Cengage Learning Holdings II Inc Holding Summary

As of 2025-02-28, Nuveen Floating Rate Income Fund held 17,726.00 shares of Cengage Learning Holdings II Inc(CNGO), totaling $363,380.00. This investment constitutes 0.67% of their stock portfolio, and Nuveen Floating Rate Income Fund now holds 0.03% of the outstanding Cengage Learning Holdings II Inc(CNGO) stock.

The initial trade took place in 2019Q3. Based on historical transaction data and CNGO's current price of $23.50, Nuveen Floating Rate Income Fund's estimated gain on his CNGO holdings is $192,327.10, reflecting a 85.77% gain to date.

Nuveen Floating Rate Income Fund CNGO ($23.50) Holding Chart

Nuveen Floating Rate Income Fund CNGO ($23.50) 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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