BNY Mellon Global Real Return Fund SLV Holdings History
BNY Mellon Global Real Return Fund's iShares Silver Trust Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 64,364.00 shares of iShares Silver Trust(SLV), totaling $1.91 Mil. This investment constitutes 0.59% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2023Q2. And since then BNY Mellon Global Real Return Fund has made 5 purchases of SLV, at an average price of $23.56, for a total of 1.51 Mil shares. In addition, there have been 4 sales at an average price of $24.09 for 1.44 Mil shares. Based on historical transaction data and SLV's current price of $33.43, BNY Mellon Global Real Return Fund's estimated gain on his SLV holdings is $1.40 Mil, reflecting a 3.93% gain to date.
BNY Mellon Global Real Return Fund SLV ($33.43) Holding Chart
BNY Mellon Global Real Return Fund SLV ($33.43) 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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