NVIT BNY Mellon Dynamic U.S. Equity Income Fund AIZ Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Assurant Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 66,680.00 shares of Assurant Inc(AIZ), totaling $13.99 Mil. This investment constitutes 2.94% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.13% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2020Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 10 purchases of AIZ, at an average price of $139.66, for a total of 166,477.00 shares. In addition, there have been 9 sales at an average price of $154.97 for 99,797.00 shares. Based on historical transaction data and AIZ's current price of $187.67, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his AIZ holdings is $4.73 Mil, reflecting a 20.34% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund AIZ ($187.67) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund AIZ ($187.67) 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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