NVIT BNY Mellon Dynamic U.S. Equity Income Fund JPM Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 75,578.00 shares of JPMorgan Chase & Co(JPM), totaling $18.54 Mil. This investment constitutes 3.9% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 5 purchases of JPM, at an average price of $120.41, for a total of 304,231.00 shares. In addition, there have been 16 sales at an average price of $160.04 for 228,653.00 shares. Based on historical transaction data and JPM's current price of $291.27, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his JPM holdings is $21.98 Mil, reflecting a 59.99% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund JPM ($291.27) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund JPM ($291.27) 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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