Number of Shares
237,145.00
Current Holdings Value*
$18.71 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-1.94 Mil
% of Total Estimate Gain
-4.70%

Nuveen Mid Cap Value Fund's Fidelity National Information Services Inc Holding Summary

As of 2025-04-30, Nuveen Mid Cap Value Fund held 237,145.00 shares of Fidelity National Information Services Inc(FIS), totaling $18.71 Mil. This investment constitutes 1.16% of their stock portfolio, and Nuveen Mid Cap Value Fund now holds 0.05% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2022Q2. And since then Nuveen Mid Cap Value Fund has made 6 purchases of FIS, at an average price of $80.07, for a total of 514,754.00 shares. In addition, there have been 4 sales at an average price of $72.88 for 277,609.00 shares. Based on historical transaction data and FIS's current price of $80.33, Nuveen Mid Cap Value Fund's estimated gain on his FIS holdings is $-1.94 Mil, reflecting a -4.70% gain to date.

Nuveen Mid Cap Value Fund FIS ($80.33) Holding Chart

Nuveen Mid Cap Value Fund FIS ($80.33) 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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