NVIT BNY Mellon Dynamic U.S. Equity Income Fund USB Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's U.S. Bancorp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 51,443.00 shares of U.S. Bancorp(USB), totaling $2.17 Mil. This investment constitutes 0.46% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 12 purchases of USB, at an average price of $47.77, for a total of 536,397.00 shares. In addition, there have been 9 sales at an average price of $41.96 for 484,954.00 shares. Based on historical transaction data and USB's current price of $45.69, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his USB holdings is $-2.93 Mil, reflecting a -11.42% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund USB ($45.69) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund USB ($45.69) 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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