Number of Shares
3,905.00
Current Holdings Value*
$222,700.00
% of Portfolio
0.12%
Total Estimate Gain
$-25,928.72
% of Total Estimate Gain
-4.34%

BNY Mellon Asset Allocation Fund's Realty Income Corp Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 3,905.00 shares of Realty Income Corp(O), totaling $222,700.00. This investment constitutes 0.12% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2020Q1. And since then BNY Mellon Asset Allocation Fund has made 5 purchases of O, at an average price of $59.96, for a total of 9,955.00 shares. In addition, there have been 4 sales at an average price of $57.07 for 6,050.00 shares. Based on historical transaction data and O's current price of $57.79, BNY Mellon Asset Allocation Fund's estimated gain on his O holdings is $-25,928.72, reflecting a -4.34% gain to date.

BNY Mellon Asset Allocation Fund O ($57.79) Holding Chart

BNY Mellon Asset Allocation Fund O ($57.79) 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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