Number of Shares
25,850.00
Current Holdings Value*
$225,670.00
% of Portfolio
0.37%
Total Estimate Gain
$-16,931.75
% of Total Estimate Gain
-8.27%

Nuveen Life Small Cap Equity Fund's Compass Inc Holding Summary

As of 2025-03-31, Nuveen Life Small Cap Equity Fund held 25,850.00 shares of Compass Inc(COMP), totaling $225,670.00. This investment constitutes 0.37% of their stock portfolio, and Nuveen Life Small Cap Equity Fund now holds 0% of the outstanding Compass Inc(COMP) stock.

The initial trade took place in 2025Q1. And since then Nuveen Life Small Cap Equity Fund has made 1 purchases of COMP, at an average price of $7.92, for a total of 25,850.00 shares. Based on historical transaction data and COMP's current price of $7.27, Nuveen Life Small Cap Equity Fund's estimated gain on his COMP holdings is $-16,931.75, reflecting a -8.27% gain to date.

Nuveen Life Small Cap Equity Fund COMP ($7.27) Holding Chart

Nuveen Life Small Cap Equity Fund COMP ($7.27) 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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