NVIT BNY Mellon Dynamic U.S. Equity Income Fund T Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's AT&T Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 634,413.00 shares of AT&T Inc(T), totaling $17.94 Mil. This investment constitutes 3.78% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 4 purchases of T, at an average price of $20.68, for a total of 1.18 Mil shares. In addition, there have been 6 sales at an average price of $27.53 for 541,847.00 shares. Based on historical transaction data and T's current price of $26.94, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his T holdings is $7.68 Mil, reflecting a 31.56% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund T ($26.94) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund T ($26.94) 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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