Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $802,752 | 67,515 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $824,604 | 68,717 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $772,630 | 68,862 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $772,989 | 68,894 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $754,817 | 67,515 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $867,688 | 68,755 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $985,783 | 80,802 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $930,257 | 78,702 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $902,105 | 77,902 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $798,446 | 78,510 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $882,160 | 78,484 | Shares | Other | 2023-08-03 |
| 2022-03-31 | $303,493 | 22,481 | Shares | Defined | 2022-05-11 |