Nationwide BNY Mellon Dynamic U.S. Equity Income Fund RCL Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Royal Caribbean Group Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 45,332.00 shares of Royal Caribbean Group(RCL), totaling $9.74 Mil. This investment constitutes 1.83% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.02% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2024Q4. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 3 purchases of RCL, at an average price of $199.51, for a total of 45,332.00 shares. Based on historical transaction data and RCL's current price of $352.84, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his RCL holdings is $6.95 Mil, reflecting a 76.86% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund RCL ($352.84) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund RCL ($352.84) 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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