Number of Shares
141,620.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
2.74%
Total Estimate Gain
$39.83 Mil
% of Total Estimate Gain
13.36%

BNY Mellon Global Real Return Fund's iShares Gold Trust Holding Summary

As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 141,620.00 shares of iShares Gold Trust(IAU), totaling $8.80 Mil. This investment constitutes 2.74% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.02% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Global Real Return Fund has made 8 purchases of IAU, at an average price of $31.77, for a total of 9.38 Mil shares. In addition, there have been 12 sales at an average price of $35.61 for 9.24 Mil shares. Based on historical transaction data and IAU's current price of $62.10, BNY Mellon Global Real Return Fund's estimated gain on his IAU holdings is $39.83 Mil, reflecting a 13.36% gain to date.

BNY Mellon Global Real Return Fund IAU ($62.10) Holding Chart

BNY Mellon Global Real Return Fund IAU ($62.10) 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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