Bank of New York Mellon Corp
BankPosition in PREF — Principal Spectrum Preferred Securities Active ETF
CIK 1390777
NEW YORK, NY
All Filings in PREF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 PREF | $728,990 | 39,172 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 PREF | $693,204 | 36,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 PREF | $633,964 | 34,795 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 PREF | $461,790 | 25,443 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 PREF | $387,775 | 22,146 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 PREF | $9,795,001 | 580,961 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 PREF | $9,648,650 | 569,242 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 PREF | $9,323,652 | 548,773 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 PREF | $9,487,203 | 554,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PREF | $9,318,487 | 555,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PREF | $9,303,277 | 539,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PREF | $8,920,836 | 469,765 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 PREF | $8,081,965 | 398,519 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 PREF | $7,898,600 | 380,839 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 PREF | $7,714,176 | 372,216 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PREF | $4,767,146 | 233,913 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PREF | $4,674,277 | 226,018 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 PREF | $4,507,196 | 224,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 PREF | $813,781 | 41,878 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 PREF | $1,110,606 | 63,286 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||