Number of Shares
5,074.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
0.34%
Total Estimate Gain
$12.66 Mil
% of Total Estimate Gain
45.13%

BNY Mellon Global Real Return Fund's Apple Inc Holding Summary

As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 5,074.00 shares of Apple Inc(AAPL), totaling $1.08 Mil. This investment constitutes 0.34% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. And since then BNY Mellon Global Real Return Fund has made 3 purchases of AAPL, at an average price of $101.85, for a total of 275,288.00 shares. In addition, there have been 7 sales at an average price of $146.66 for 270,214.00 shares. Based on historical transaction data and AAPL's current price of $209.95, BNY Mellon Global Real Return Fund's estimated gain on his AAPL holdings is $12.66 Mil, reflecting a 45.13% gain to date.

BNY Mellon Global Real Return Fund AAPL ($209.95) Holding Chart

BNY Mellon Global Real Return Fund AAPL ($209.95) 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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