BNY MELLON INVT GRADE FDS INEQ - MUTUAL

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q2 2024
63.7K
Holdings value Q2 2024
$1.93M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 63.7K $1.93M $0 $30.37 1
2024 Q1 63.7K $1.84M $0 $28.96 1
2023 Q4 63.7K $1.66M $0 $26.01 1
2023 Q3 63.7K $1.54M $0 $24.24 1
2023 Q2 63.7K $1.59M $0 $24.96 1
2023 Q1 63.7K $1.51M -$43.3K $23.78 1
2022 Q4 65.5K $1.5M $0 $22.87 1
2022 Q3 65.5K $1.41M $0 $21.60 1
2022 Q2 65.5K $1.52M $0 $23.25 1
2022 Q1 65.5K $1.76M $0 $26.89 1
2021 Q4 65.5K $1.76M +$1.76M $26.86 1