NVIT BNY Mellon Dynamic U.S. Equity Income Fund MDT Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Medtronic PLC Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 148,542.00 shares of Medtronic PLC(MDT), totaling $13.35 Mil. This investment constitutes 2.81% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Medtronic PLC(MDT) 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 MDT, at an average price of $95.13, for a total of 255,562.00 shares. In addition, there have been 8 sales at an average price of $94.82 for 107,020.00 shares. Based on historical transaction data and MDT's current price of $89.61, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his MDT holdings is $-853,746.09, reflecting a -3.51% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund MDT ($89.61) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund MDT ($89.61) 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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