Number of Shares
50,783.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
2.17%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
73.47%

Nuveen Life Core Equity Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, Nuveen Life Core Equity Fund held 50,783.00 shares of Bank of New York Mellon Corp(BK), totaling $4.26 Mil. This investment constitutes 2.17% of their stock portfolio, and Nuveen Life Core Equity Fund now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2022Q4. And since then Nuveen Life Core Equity Fund has made 5 purchases of BK, at an average price of $45.84, for a total of 101,462.00 shares. In addition, there have been 4 sales at an average price of $65.30 for 50,679.00 shares. Based on historical transaction data and BK's current price of $93.72, Nuveen Life Core Equity Fund's estimated gain on his BK holdings is $3.42 Mil, reflecting a 73.47% gain to date.

Nuveen Life Core Equity Fund BK ($93.72) Holding Chart

Nuveen Life Core Equity Fund BK ($93.72) 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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