NVIT BNY Mellon Dynamic U.S. Equity Income Fund BDX Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Becton Dickinson & Co Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held - shares of Becton Dickinson & Co(BDX), totaling N/A. This investment constitutes 0% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.
The initial trade took place in 2020Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 6 purchases of BDX, at an average price of $250.70, for a total of 70,546.00 shares. In addition, there have been 13 sales at an average price of $236.39 for 70,546.00 shares. Based on historical transaction data and BDX's current price of $176.49, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his BDX holdings is $-1.01 Mil, reflecting a -5.71% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund BDX ($176.49) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund BDX ($176.49) 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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