For the details of BNY Mellon High Yield Fund's stock buys and sells, go to https://www.gurufocus.com/guru/bny+mellon+high+yield+fund/current-portfolio/portfolio
These are the top 5 holdings of BNY Mellon High Yield Fund- SPDR Blackstone Senior Loan ETF (SRLN) - 132,900 shares, 48.86% of the total portfolio. New Position
- Invesco Senior Loan ETF (BKLN) - 270,000 shares, 47.50% of the total portfolio. New Position
- Skillsoft Corp (SKIL) - 46,443 shares, 3.63% of the total portfolio. New Position
- iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
- SPDR Bloomberg Barclays High Yield Bond ETF (JNK) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
BNY Mellon Investment Funds III initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $44.73 and $45.78, with an estimated average price of $45.3. The stock is now traded at around $45.980000. The impact to a portfolio due to this purchase was 48.86%. The holding were 132,900 shares as of 2021-06-30.
New Purchase: Invesco Senior Loan ETF (BKLN)BNY Mellon Investment Funds III initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.86 and $22.1, with an estimated average price of $21.99. The stock is now traded at around $22.210000. The impact to a portfolio due to this purchase was 47.5%. The holding were 270,000 shares as of 2021-06-30.
New Purchase: Skillsoft Corp (SKIL)BNY Mellon Investment Funds III initiated holding in Skillsoft Corp. The purchase prices were between $9.35 and $11.61, with an estimated average price of $10.03. The stock is now traded at around $10.500000. The impact to a portfolio due to this purchase was 3.63%. The holding were 46,443 shares as of 2021-06-30.
Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)BNY Mellon Investment Funds III sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.47 and $87.19, with an estimated average price of $86.16.
Sold Out: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)BNY Mellon Investment Funds III sold out a holding in SPDR Bloomberg Barclays High Yield Bond ETF. The sale prices were between $106.55 and $108.85, with an estimated average price of $107.52.
Here is the complete portfolio of BNY Mellon High Yield Fund. Also check out:
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