Nuveen Life Small Cap Equity Fund COMP Holdings History
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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