BNY Mellon High Yield Fund JNK Holdings History
BNY Mellon High Yield Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds III held 38,715.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $3.69 Mil. This investment constitutes 36.3% of their stock portfolio, and BNY Mellon Investment Funds III now holds 0.05% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2020Q2. And since then BNY Mellon High Yield Fund has made 7 purchases of JNK, at an average price of $97.23, for a total of 222,737.00 shares. In addition, there have been 7 sales at an average price of $102.22 for 184,022.00 shares. Based on historical transaction data and JNK's current price of $96.93, BNY Mellon High Yield Fund's estimated gain on his JNK holdings is $906,903.98, reflecting a 4.19% gain to date.
BNY Mellon High Yield Fund JNK ($96.93) Holding Chart
BNY Mellon High Yield Fund JNK ($96.93) 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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