Number of Shares
53,000.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
3.18%
Total Estimate Gain
$841,110.00
% of Total Estimate Gain
19.18%

First Trust Preferred Securities and Income Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-04-30, FIRST TRUST SERIES FUND held 53,000.00 shares of Bank of New York Mellon Corp(BK), totaling $1.33 Mil. This investment constitutes 3.18% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2025Q2. And since then First Trust Preferred Securities and Income Fund has made 1 purchases of BK, at an average price of $82.73, for a total of 53,000.00 shares. Based on historical transaction data and BK's current price of $98.60, First Trust Preferred Securities and Income Fund's estimated gain on his BK holdings is $841,110.00, reflecting a 19.18% gain to date.

First Trust Preferred Securities and Income Fund BK ($98.60) Holding Chart

First Trust Preferred Securities and Income Fund BK ($98.60) 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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