BNY Mellon Global Real Return Fund IAU Holdings History
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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