Nationwide BNY Mellon Dynamic U.S. Equity Income Fund AIZ Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Assurant Inc Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 77,667.00 shares of Assurant Inc(AIZ), totaling $14.97 Mil. This investment constitutes 2.81% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.15% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2020Q1. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 10 purchases of AIZ, at an average price of $148.22, for a total of 187,066.00 shares. In addition, there have been 11 sales at an average price of $158.73 for 109,399.00 shares. Based on historical transaction data and AIZ's current price of $187.61, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his AIZ holdings is $4.21 Mil, reflecting a 15.18% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund AIZ ($187.61) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund AIZ ($187.61) 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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