CUSIP: 05587N828
What is CUSIP 05587N828?
CUSIP 05587N828 identifies 05587N828 - BNY MELLON GLOBAL REAL RETURN FUND INSTL - Com in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 05587N828:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$779,695 | 0 | |
| 2024 Q2 | 49,536 | $779,695 | -$15,236 | $15.74 | 1 |
| 2024 Q1 | 50,504 | $793,422 | -$203,273 | $15.71 | 1 |
| 2023 Q4 | 63,443 | $947,835 | -$9,496,950 | $14.94 | 1 |
| 2023 Q3 | 699,118 | $9,906,493 | -$795,135 | $14.17 | 1 |
| 2023 Q2 | 755,232 | $10,837,571 | -$50,727 | $14.35 | 1 |
| 2023 Q1 | 758,767 | $10,994,534 | +$111,196 | $14.49 | 1 |
| 2022 Q4 | 751,093 | $10,943,428 | -$327,024 | $14.57 | 1 |
| 2022 Q3 | 773,538 | $12,090,000 | +$175,300 | $15.63 | 1 |
| 2022 Q2 | 762,322 | $12,304,000 | -$153,509 | $16.14 | 1 |
| 2022 Q1 | 771,833 | $12,812,000 | +$949,870 | $16.60 | 1 |
| 2021 Q4 | 714,610 | $12,462,000 | +$269,849 | $17.44 | 1 |
| 2021 Q3 | 699,136 | $11,906,000 | +$599,169 | $17.03 | 1 |
| 2021 Q2 | 663,952 | $11,434,000 | +$1,813,453 | $17.22 | 1 |
| 2021 Q1 | 558,648 | $9,380,000 | +$1,419,892 | $16.79 | 1 |
| 2020 Q4 | 474,083 | $7,855,000 | +$936,205 | $16.57 | 1 |
| 2020 Q3 | 417,579 | $6,577,000 | +$6,577,000 | $15.75 | 1 |
| 2019 Q3 | 0 | $0 | -$269,000 | 0 | |
| 2019 Q2 | 17,655 | $269,000 | +$225,000 | $15.24 | 1 |
| 2019 Q1 | 2,901 | $44,000 | $15.17 | 1 |