Number of Shares
40,371.00
Current Holdings Value*
$11.19 Mil
% of Portfolio
3.48%
Total Estimate Gain
$9.70 Mil
% of Total Estimate Gain
22.24%

BNY Mellon Global Real Return Fund's CME Group Inc Holding Summary

As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 40,371.00 shares of CME Group Inc(CME), totaling $11.19 Mil. This investment constitutes 3.48% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2020Q4. And since then BNY Mellon Global Real Return Fund has made 7 purchases of CME, at an average price of $184.57, for a total of 236,360.00 shares. In addition, there have been 9 sales at an average price of $215.41 for 195,989.00 shares. Based on historical transaction data and CME's current price of $275.13, BNY Mellon Global Real Return Fund's estimated gain on his CME holdings is $9.70 Mil, reflecting a 22.24% gain to date.

BNY Mellon Global Real Return Fund CME ($275.13) Holding Chart

BNY Mellon Global Real Return Fund CME ($275.13) 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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