BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MA Holdings History
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's Mastercard Inc Holding Summary
As of 2022-08-31, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund held 3,067.00 shares of Mastercard Inc(MA), totaling $994,840.00. This investment constitutes 1.77% of their stock portfolio, and BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund has made 1 purchases of MA, at an average price of $285.47, for a total of 9,964.00 shares. In addition, there have been 5 sales at an average price of $338.28 for 6,897.00 shares. Based on historical transaction data and MA's current price of $552.66, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's estimated gain on his MA holdings is $1.18 Mil, reflecting a 41.61% gain to date.
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MA ($552.66) Holding Chart
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MA ($552.66) 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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