Number of Shares
9,020.00
Current Holdings Value*
$473,730.00
% of Portfolio
33.43%
Total Estimate Gain
$-798,117.89
% of Total Estimate Gain
-0.78%

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s iShares Intermediate Credit Bond ETF Holding Summary

As of 2025-03-31, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. held 9,020.00 shares of iShares Intermediate Credit Bond ETF(IGIB), totaling $473,730.00. This investment constitutes 33.43% of their stock portfolio, and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. now holds 0% of the outstanding iShares Intermediate Credit Bond ETF(IGIB) stock.

The initial trade took place in 2024Q3. And since then BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. has made 2 purchases of IGIB, at an average price of $52.35, for a total of 1.96 Mil shares. In addition, there have been 1 sales at an average price of $51.94 for 1.95 Mil shares. Based on historical transaction data and IGIB's current price of $52.71, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s estimated gain on his IGIB holdings is $-798,117.89, reflecting a -0.78% gain to date.

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. IGIB ($52.71) Holding Chart

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. IGIB ($52.71) 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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