Number of Shares
64,364.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
0.59%
Total Estimate Gain
$1.40 Mil
% of Total Estimate Gain
3.93%

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 %

Top Ranked Articles

  • 1