Number of Shares
9,090.00
Current Holdings Value*
$476,040.00
% of Portfolio
33.59%
Total Estimate Gain
$5,454.00
% of Total Estimate Gain
1.15%

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s iShares 1-3 Year Credit Bond ETF Holding Summary

As of 2025-03-31, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. held 9,090.00 shares of iShares 1-3 Year Credit Bond ETF(IGSB), totaling $476,040.00. This investment constitutes 33.59% of their stock portfolio, and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. now holds 0% of the outstanding iShares 1-3 Year Credit Bond ETF(IGSB) stock.

The initial trade took place in 2024Q3. And since then BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. has made 1 purchases of IGSB, at an average price of $52.04, for a total of 9,090.00 shares. Based on historical transaction data and IGSB's current price of $52.64, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s estimated gain on his IGSB holdings is $5,454.00, reflecting a 1.15% gain to date.

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. IGSB ($52.64) Holding Chart

BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. IGSB ($52.64) 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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