BNY Mellon Dynamic Total Return Fund EMLC Holdings History
BNY Mellon Dynamic Total Return Fund's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 152,047.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $3.72 Mil. This investment constitutes 100% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.11% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2024Q1. And since then BNY Mellon Dynamic Total Return Fund has made 1 purchases of EMLC, at an average price of $24.93, for a total of 178,449.00 shares. In addition, there have been 2 sales at an average price of $24.32 for 26,402.00 shares. Based on historical transaction data and EMLC's current price of $25.23, BNY Mellon Dynamic Total Return Fund's estimated gain on his EMLC holdings is $29,414.60, reflecting a 0.66% gain to date.
BNY Mellon Dynamic Total Return Fund EMLC ($25.23) Holding Chart
BNY Mellon Dynamic Total Return Fund EMLC ($25.23) 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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