NVIT BNY Mellon Dynamic U.S. Equity Income Fund EQT Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's EQT Corp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 118,109.00 shares of EQT Corp(EQT), totaling $6.31 Mil. This investment constitutes 1.33% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.02% of the outstanding EQT Corp(EQT) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 8 purchases of EQT, at an average price of $24.82, for a total of 605,563.00 shares. In addition, there have been 8 sales at an average price of $32.19 for 487,454.00 shares. Based on historical transaction data and EQT's current price of $55.32, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his EQT holdings is $7.20 Mil, reflecting a 47.88% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund EQT ($55.32) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund EQT ($55.32) 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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