BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund ABBV Holdings History
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's AbbVie Inc Holding Summary
As of 2022-08-31, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund held 6,932.00 shares of AbbVie Inc(ABBV), totaling $932,080.00. This investment constitutes 1.66% of their stock portfolio, and BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund has made 2 purchases of ABBV, at an average price of $84.69, for a total of 28,558.00 shares. In addition, there have been 5 sales at an average price of $132.56 for 21,626.00 shares. Based on historical transaction data and ABBV's current price of $189.26, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's estimated gain on his ABBV holdings is $1.76 Mil, reflecting a 72.77% gain to date.
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund ABBV ($189.26) Holding Chart
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund ABBV ($189.26) 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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