Nuveen Life Large Cap Value Fund ALLE Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$119,392.96

% of Total Estimate Gain

21.28%

Nuveen Life Large Cap Value Fund's Allegion PLC Holding Summary

As of 2025-03-31, Nuveen Life Large Cap Value Fund held - shares of Allegion PLC(ALLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nuveen Life Large Cap Value Fund now holds 0% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2019Q3. And since then Nuveen Life Large Cap Value Fund has made 4 purchases of ALLE, at an average price of $102.60, for a total of 5,468.00 shares. In addition, there have been 9 sales at an average price of $124.43 for 5,468.00 shares. Based on historical transaction data and ALLE's current price of $152.82, Nuveen Life Large Cap Value Fund's estimated gain on his ALLE holdings is $119,392.96, reflecting a 21.28% gain to date.

Nuveen Life Large Cap Value Fund ALLE ($152.82) Holding Chart

Nuveen Life Large Cap Value Fund ALLE ($152.82) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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