BNY Mellon Global Real Return Fund SPOT Holdings History
Number of Shares
-3.00
Current Holdings Value*
$-410.00
% of Portfolio
0%
Total Estimate Gain
$1.88 Mil
% of Total Estimate Gain
26.39%
BNY Mellon Global Real Return Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held -3.00 shares of Spotify Technology SA(SPOT), totaling $-410.00. This investment constitutes 0% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q2. And since then BNY Mellon Global Real Return Fund has made 1 purchases of SPOT, at an average price of $582.55, for a total of 12,243.00 shares. Based on historical transaction data and SPOT's current price of $736.29, BNY Mellon Global Real Return Fund's estimated gain on his SPOT holdings is $1.88 Mil, reflecting a 26.39% gain to date.
BNY Mellon Global Real Return Fund SPOT ($736.29) Holding Chart
BNY Mellon Global Real Return Fund SPOT ($736.29) 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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