Bank of New York Mellon Corp
Holdings in NUVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,157,560 | 687,228 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,693,206 | 727,894 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $1,304,186 | 668,814 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $913,203 | 518,867 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,379,408 | 518,575 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,155,010 | 504,372 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,830,560 | 626,905 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,708,592 | 469,394 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $782,336 | 518,104 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $692,249 | 516,604 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $929,496 | 516,387 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $755,563 | 455,159 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $2,584,611 | 491,371 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $4,172,378 | 490,868 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,816,697 | 283,370 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,383,214 | 148,573 | Shares | Defined | 2021-08-11 |