Number of Shares
40,021.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
2.17%
Total Estimate Gain
$874,595.19
% of Total Estimate Gain
9.90%

BNY Mellon Opportunistic Midcap Value Fund's Assurant Inc Holding Summary

As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 40,021.00 shares of Assurant Inc(AIZ), totaling $8.32 Mil. This investment constitutes 2.17% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.08% of the outstanding Assurant Inc(AIZ) stock.

The initial trade took place in 2022Q3. And since then BNY Mellon Opportunistic Midcap Value Fund has made 3 purchases of AIZ, at an average price of $167.47, for a total of 52,774.00 shares. In addition, there have been 7 sales at an average price of $161.98 for 12,753.00 shares. Based on historical transaction data and AIZ's current price of $191.07, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his AIZ holdings is $874,595.19, reflecting a 9.90% gain to date.

BNY Mellon Opportunistic Midcap Value Fund AIZ ($191.07) Holding Chart

BNY Mellon Opportunistic Midcap Value Fund AIZ ($191.07) 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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