Nationwide BNY Mellon Dynamic U.S. Core Fund MSFT Holdings History
Nationwide BNY Mellon Dynamic U.S. Core Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Core Fund held 189,118.00 shares of Microsoft Corp(MSFT), totaling $74.75 Mil. This investment constitutes 6.22% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Nationwide BNY Mellon Dynamic U.S. Core Fund has made 4 purchases of MSFT, at an average price of $159.19, for a total of 283,248.00 shares. In addition, there have been 18 sales at an average price of $306.67 for 94,130.00 shares. Based on historical transaction data and MSFT's current price of $495.94, Nationwide BNY Mellon Dynamic U.S. Core Fund's estimated gain on his MSFT holdings is $77.57 Mil, reflecting a 172.02% gain to date.
Nationwide BNY Mellon Dynamic U.S. Core Fund MSFT ($495.94) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Core Fund MSFT ($495.94) 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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