Bank of New York Mellon Corp
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,415,392 | 510,126 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $21,165,511 | 523,122 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $19,791,847 | 527,642 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $19,896,067 | 497,029 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $18,146,733 | 491,116 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $18,885,607 | 457,944 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,651,635 | 476,042 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $16,356,515 | 462,833 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $20,598,199 | 598,437 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $18,858,136 | 627,350 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $20,093,331 | 639,101 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $19,854,588 | 612,796 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $37 | 1 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $17,358,342 | 572,316 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,071,978 | 570,274 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $18,038,972 | 567,799 | Shares | Other | 2021-08-11 |