BNY Mellon Global Real Return Fund XAMS:UNA Holdings History
BNY Mellon Global Real Return Fund's Unilever PLC Holding Summary
As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 223,328.00 shares of Unilever PLC(XAMS:UNA), totaling €14.16 Mil. This investment constitutes 4.4% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding Unilever PLC(XAMS:UNA) stock.
The initial trade took place in 2021Q1. And since then BNY Mellon Global Real Return Fund has made 7 purchases of XAMS:UNA, at an average price of €47.26, for a total of 919,335.00 shares. In addition, there have been 9 sales at an average price of €46.99 for 696,007.00 shares. Based on historical transaction data and XAMS:UNA's current price of €52.26, BNY Mellon Global Real Return Fund's estimated gain on his XAMS:UNA holdings is €930,596.36, reflecting a 2.14% gain to date.
BNY Mellon Global Real Return Fund XAMS:UNA (€52.26) Holding Chart
BNY Mellon Global Real Return Fund XAMS:UNA (€52.26) 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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