BNY Mellon Global Emerging Markets Fund BAP Holdings History
BNY Mellon Global Emerging Markets Fund's Credicorp Ltd Holding Summary
As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held 41,212.00 shares of Credicorp Ltd(BAP), totaling $8.33 Mil. This investment constitutes 2.98% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0.05% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2022Q1. And since then BNY Mellon Global Emerging Markets Fund has made 7 purchases of BAP, at an average price of $142.67, for a total of 69,287.00 shares. In addition, there have been 6 sales at an average price of $154.88 for 28,075.00 shares. Based on historical transaction data and BAP's current price of $226.34, BNY Mellon Global Emerging Markets Fund's estimated gain on his BAP holdings is $3.79 Mil, reflecting a 38.35% gain to date.
BNY Mellon Global Emerging Markets Fund BAP ($226.34) Holding Chart
BNY Mellon Global Emerging Markets Fund BAP ($226.34) 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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