BNY Mellon Emerging Markets Fund BAP Holdings History
BNY Mellon Emerging Markets Fund's Credicorp Ltd Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 22,318.00 shares of Credicorp Ltd(BAP), totaling $4.08 Mil. This investment constitutes 2.25% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.03% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2022Q4. And since then BNY Mellon Emerging Markets Fund has made 3 purchases of BAP, at an average price of $140.58, for a total of 49,892.00 shares. In addition, there have been 6 sales at an average price of $147.51 for 27,574.00 shares. Based on historical transaction data and BAP's current price of $226.24, BNY Mellon Emerging Markets Fund's estimated gain on his BAP holdings is $2.10 Mil, reflecting a 29.98% gain to date.
BNY Mellon Emerging Markets Fund BAP ($226.24) Holding Chart
BNY Mellon Emerging Markets Fund BAP ($226.24) 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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