NVIT BNY Mellon Dynamic U.S. Equity Income Fund CSCO Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 275,954.00 shares of Cisco Systems Inc(CSCO), totaling $17.03 Mil. This investment constitutes 3.58% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 13 purchases of CSCO, at an average price of $49.12, for a total of 521,542.00 shares. In addition, there have been 8 sales at an average price of $53.63 for 245,588.00 shares. Based on historical transaction data and CSCO's current price of $68.05, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his CSCO holdings is $6.33 Mil, reflecting a 24.70% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund CSCO ($68.05) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund CSCO ($68.05) 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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