First Trust Preferred Securities And Income Fund BK Holdings History
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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