BNY Mellon Asset Allocation Fund O Holdings History
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 $58.02, BNY Mellon Asset Allocation Fund's estimated gain on his O holdings is $-25,047.75, reflecting a -4.20% gain to date.
BNY Mellon Asset Allocation Fund O ($58.02) Holding Chart
BNY Mellon Asset Allocation Fund O ($58.02) 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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