Nuveen Mid Cap Value Fund AME Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.83 Mil
% of Total Estimate Gain
23.86%
Nuveen Mid Cap Value Fund's AMETEK Inc Holding Summary
As of 2025-04-30, Nuveen Mid Cap Value Fund held - shares of AMETEK Inc(AME), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nuveen Mid Cap Value Fund now holds 0% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2023Q1. And since then Nuveen Mid Cap Value Fund has made 2 purchases of AME, at an average price of $140.60, for a total of 203,672.00 shares. In addition, there have been 6 sales at an average price of $174.15 for 203,672.00 shares. Based on historical transaction data and AME's current price of $178.51, Nuveen Mid Cap Value Fund's estimated gain on his AME holdings is $6.83 Mil, reflecting a 23.86% gain to date.
Nuveen Mid Cap Value Fund AME ($178.51) Holding Chart
Nuveen Mid Cap Value Fund AME ($178.51) 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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