BNY MELLON INVT GRADE FDS INEQ's ticker is and the CUSIP is 05588E801. A total of 1 filers reported holding BNY MELLON INVT GRADE FDS INEQ in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,933,901 | +4.9% | 63,678 | 0.0% | 0.30% | +4.6% |
Q1 2024 | $1,844,115 | +11.3% | 63,678 | 0.0% | 0.28% | +5.2% |
Q4 2023 | $1,656,265 | +7.3% | 63,678 | 0.0% | 0.27% | -0.4% |
Q3 2023 | $1,543,555 | -2.9% | 63,678 | 0.0% | 0.27% | +2.6% |
Q2 2023 | $1,589,403 | +5.0% | 63,678 | 0.0% | 0.26% | +0.8% |
Q1 2023 | $1,514,263 | +1.1% | 63,678 | -2.8% | 0.26% | +1.9% |
Q4 2022 | $1,497,985 | -99.9% | 65,500 | 0.0% | 0.26% | -1.9% |
Q3 2022 | $1,414,800,000 | -7.1% | 65,500 | 0.0% | 0.26% | +0.8% |
Q2 2022 | $1,522,875,000 | -13.5% | 65,500 | 0.0% | 0.26% | +0.8% |
Q1 2022 | $1,761,295,000 | +0.1% | 65,500 | 0.0% | 0.26% | +3.6% |
Q4 2021 | $1,759,330,000 | – | 65,500 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Estabrook Capital Management | 65,500 | $1,414,800,000 | 0.26% |