Number of Shares
321,424.00
Current Holdings Value*
$18.56 Mil
% of Portfolio
3.48%
Total Estimate Gain
$7.13 Mil
% of Total Estimate Gain
23.69%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Cisco Systems Inc Holding Summary

As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 321,424.00 shares of Cisco Systems Inc(CSCO), totaling $18.56 Mil. This investment constitutes 3.48% of their stock portfolio, and Nationwide 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 2020Q1. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 13 purchases of CSCO, at an average price of $48.71, for a total of 617,833.00 shares. In addition, there have been 8 sales at an average price of $51.17 for 296,409.00 shares. Based on historical transaction data and CSCO's current price of $68.62, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his CSCO holdings is $7.13 Mil, reflecting a 23.69% gain to date.

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund CSCO ($68.62) Holding Chart

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund CSCO ($68.62) 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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