PFG BNY Mellon Diversifier Strategy Fund IGF Holdings History
PFG BNY Mellon Diversifier Strategy Fund's iShares Global Infrastructure ETF Holding Summary
As of 2025-04-30, PFG BNY Mellon Diversifier Strategy Fund held 38,521.00 shares of iShares Global Infrastructure ETF(IGF), totaling $2.17 Mil. This investment constitutes 100% of their stock portfolio, and PFG BNY Mellon Diversifier Strategy Fund now holds 0.03% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2023Q3. And since then PFG BNY Mellon Diversifier Strategy Fund has made 1 purchases of IGF, at an average price of $47.32, for a total of 63,792.00 shares. In addition, there have been 6 sales at an average price of $48.61 for 25,271.00 shares. Based on historical transaction data and IGF's current price of $59.12, PFG BNY Mellon Diversifier Strategy Fund's estimated gain on his IGF holdings is $487,045.61, reflecting a 16.13% gain to date.
PFG BNY Mellon Diversifier Strategy Fund IGF ($59.12) Holding Chart
PFG BNY Mellon Diversifier Strategy Fund IGF ($59.12) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
