Number of Shares
293,890.00
Current Holdings Value*
$12.19 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-6.10 Mil
% of Total Estimate Gain
-13.42%

Nuveen Quant Small Cap Equity Fund's Avista Corp Holding Summary

As of 2025-04-30, Nuveen Quant Small Cap Equity Fund held 293,890.00 shares of Avista Corp(AVA), totaling $12.19 Mil. This investment constitutes 0.41% of their stock portfolio, and Nuveen Quant Small Cap Equity Fund now holds 0.36% of the outstanding Avista Corp(AVA) stock.

The initial trade took place in 2019Q4. And since then Nuveen Quant Small Cap Equity Fund has made 6 purchases of AVA, at an average price of $42.51, for a total of 1.07 Mil shares. In addition, there have been 11 sales at an average price of $36.56 for 776,016.00 shares. Based on historical transaction data and AVA's current price of $37.46, Nuveen Quant Small Cap Equity Fund's estimated gain on his AVA holdings is $-6.10 Mil, reflecting a -13.42% gain to date.

Nuveen Quant Small Cap Equity Fund AVA ($37.46) Holding Chart

Nuveen Quant Small Cap Equity Fund AVA ($37.46) 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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