BNY Mellon Floating Rate Income Fund BKLN Holdings History
BNY Mellon Floating Rate Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, BNY Mellon Investment Funds IV, Inc. held 118,818.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.49 Mil. This investment constitutes 16.72% of their stock portfolio, and BNY Mellon Investment Funds IV, Inc. now holds 0.04% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q3. And since then BNY Mellon Floating Rate Income Fund has made 8 purchases of BKLN, at an average price of $21.04, for a total of 1.10 Mil shares. In addition, there have been 8 sales at an average price of $21.23 for 985,930.00 shares. Based on historical transaction data and BKLN's current price of $20.93, BNY Mellon Floating Rate Income Fund's estimated gain on his BKLN holdings is $167,124.57, reflecting a 0.72% gain to date.
BNY Mellon Floating Rate Income Fund BKLN ($20.93) Holding Chart
BNY Mellon Floating Rate Income Fund BKLN ($20.93) 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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