BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. LQD Holdings History
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. held 4,300.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $467,370.00. This investment constitutes 32.98% of their stock portfolio, and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. now holds 0% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) 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 LQD, at an average price of $107.76, for a total of 1.96 Mil shares. Based on historical transaction data and LQD's current price of $107.69, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.'s estimated gain on his LQD holdings is $-139,472.59, reflecting a -0.07% gain to date.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. LQD ($107.69) Holding Chart
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. LQD ($107.69) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
