BNY Mellon Opportunistic Midcap Value Fund BNTX Holdings History
BNY Mellon Opportunistic Midcap Value Fund's BioNTech SE Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 22,912.00 shares of BioNTech SE(BNTX), totaling $2.59 Mil. This investment constitutes 0.68% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding BioNTech SE(BNTX) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Opportunistic Midcap Value Fund has made 1 purchases of BNTX, at an average price of $117.20, for a total of 22,912.00 shares. Based on historical transaction data and BNTX's current price of $109.80, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his BNTX holdings is $-169,548.80, reflecting a -6.31% gain to date.
BNY Mellon Opportunistic Midcap Value Fund BNTX ($109.80) Holding Chart
BNY Mellon Opportunistic Midcap Value Fund BNTX ($109.80) 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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