Nuveen Dividend Value Fund T Holdings History
Number of Shares
2.71 Mil
Current Holdings Value*
$75.18 Mil
% of Portfolio
2.57%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
0.55%
Nuveen Dividend Value Fund's AT&T Inc Holding Summary
As of 2025-04-30, NUVEEN INVESTMENT FUNDS INC held 2.71 Mil shares of AT&T Inc(T), totaling $75.18 Mil. This investment constitutes 2.57% of their stock portfolio, and NUVEEN INVESTMENT FUNDS INC now holds 0.04% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q4. And since then Nuveen Dividend Value Fund has made 7 purchases of T, at an average price of $22.78, for a total of 11.84 Mil shares. In addition, there have been 7 sales at an average price of $21.42 for 9.12 Mil shares. Based on historical transaction data and T's current price of $27.92, Nuveen Dividend Value Fund's estimated gain on his T holdings is $1.49 Mil, reflecting a 0.55% gain to date.
Nuveen Dividend Value Fund T ($27.92) Holding Chart
Nuveen Dividend Value Fund T ($27.92) 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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