Bank of New York Mellon Corp
BankPosition in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 1390777
NEW YORK, NY
Position in NQP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$675,357
-$127,395 QoQ
Shares Held
56,610
-16.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 68 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. NQP ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in NQP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,357 | 56,610 | Shares | Defined | 2026-05-05 | |
| 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 | |
| 2022-09-30 | $170,331 | 15,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,420 | 15,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,493 | 22,481 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $197,715 | 14,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $199,668 | 14,714 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||