뉴욕 멜론 은행 은행
US ˙ NYSE ˙ US0640581007
이 기호는 더 이상 활성화되지 않습니다.

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership9,904,970 shares
Latest Disclosed Value $ 1,175,026,970
Morgan Stanley reports 11.52% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,904,970 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,175,026,591 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,195,018 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -11.52% during the quarter. The current value of the position is $1,358,565,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 9,904,970 -1,290,048 -11.52 1,175,027 -9.59 0.0708
2026-05-27 2025-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,195,018 -3,440,848 -23.51 1,299,630 -18.50 0.0776
2026-05-27 2025-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 115,404 34,867 1,170 0.0001
2026-02-13 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 11,195,018 -3,440,848 1,299,630 0.0776
2026-02-13 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 115,404 34,867 1,170
2026-05-27 2025-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 14,635,866 -65,506 -0.45 1,594,724 19.06 0.0966
2026-05-27 2025-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 80,537 13,240 815 0.0000
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 14,635,866 -65,506 1,594,724 0.0966
2025-11-14 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 80,537 13,240 815 0.0000
2025-08-15 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 14,701,372 1,959,365 15.38 1,339,442 25.34 0.0873
2025-08-15 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 67,297 2,858 651 0.0000
2025-05-15 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 12,742,007 1,502,523 13.37 1,068,672 23.76 0.0764
2025-05-15 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 64,439 -6,951 655 0.0000
2025-05-15 2024-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,239,484 3,109,843 38.25 863,530 47.81 0.0605
2025-05-15 2024-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 71,390 -6,854 727 0.0001
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 11,239,484 3,109,843 863,530 0.0605
2025-02-14 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 71,390 -6,854 727 0.0001
2025-05-14 2024-09-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 8,129,641 191,124 2.41 584,196 22.88 0.0424
2025-05-14 2024-09-30 13F/A-2 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,244 -20,535 861 0.0001
2025-02-14 2024-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,129,641 191,124 584,196 0.0424
2025-02-14 2024-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,244 -20,535 861 0.0001
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 8,129,641 191,124 584,196 0.0424
2024-11-14 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,244 -20,535 861 0.0000
2025-05-14 2024-06-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 7,938,517 7,843,292 8,236.59 475,438 47,019.72 0.0368
2025-05-14 2024-06-30 13F/A-2 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 98,779 3,554 1,058 0.0001
2024-10-17 2024-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,938,517 67,145 475,438 0.0368
2024-10-17 2024-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 98,779 3,554 1,058 0.0001
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 7,938,517 67,145 475,438 0.0368
2024-08-14 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 98,779 3,554 1,058 0.0001
2024-10-17 2024-03-31 13F/A-2 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 95,225 -7,507,385 -98.75 1,009 -99.75 0.0001
2024-10-17 2024-03-31 13F/A-2 BANK NEW YORK MELLON COM 064058100 7,871,372 268,762 453,549 0.0364
2024-08-16 2024-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 95,225 10,010 1,009 0.0000
2024-08-16 2024-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,871,372 268,762 453,549 0.0364
2024-05-15 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 95,225 10,010 1,009 0.0001
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 7,871,372 268,762 453,549 0.0364
2024-08-16 2023-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,602,610 7,510,729 8,174.41 395,716 47,234.33 0.0349
2024-08-16 2023-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 85,215 -6,666 897 0.0001
2024-02-13 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 85,215 -6,666 897 0.0001
2024-02-13 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 7,602,610 -4,896 395,716 0.0349
2023-11-15 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 91,881 -21,065 -18.65 836 -28.36 0.0001
2023-11-15 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 7,607,506 -64,456 324,460 0.0330
2023-08-14 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 112,946 620 0.55 1,168 -0.09 0.0001
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 7,671,962 6,977 341,556 0.0337
2023-05-15 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 112,326 -7,023 -5.88 1,168 -2.75 0.0001
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 7,664,985 -198,944 348,297 0.0373
2023-02-14 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 119,349 -7,479 -5.90 1,202 -3.15 0.0001
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 7,863,929 916,664 357,966 0.0407
2022-11-14 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 126,828 -6,061 -4.56 1,240 -15.30 0.0002
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 6,947,265 76,625 267,608 0.0365
2022-10-27 2022-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 132,889 12,507 10.39 1,464 -0.14 0.0002
2022-10-27 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 6,870,640 2,016,180 286,574 0.0372
2022-08-15 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 132,889 12,507 1,464 0.0000
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 6,870,640 2,016,180 286,574 0.0372
2022-10-27 2022-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120,382 11,840 10.91 1,466 -8.60 0.0002
2022-10-27 2022-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,854,460 -1,061,495 240,926 0.0325
2022-05-13 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120,382 11,840 1,466 0.0002
2022-05-13 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 4,854,460 -1,061,495 240,926 0.0325
2022-02-14 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 108,542 -13,674 -11.19 1,604 -14.45 0.0002
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 5,915,955 267,139 343,598 0.0424
2021-11-15 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 122,216 3,074 2.58 1,875 4.22 0.0003
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 5,648,816 -902,062 292,835 0.0394
2021-08-23 2021-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 119,142 49,573 71.26 1,799 67.19 0.0002
2021-08-23 2021-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 6,550,878 1,257,419 335,602 0.0443
2021-08-16 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 119,142 49,573 1,799 0.0000
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 6,550,878 1,257,419 335,602 0.0092
2021-05-17 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 69,569 -4,823 -6.48 1,076 -0.83 0.0002
2021-05-17 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 5,293,459 282,296 250,327 0.0368
2021-02-16 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 74,392 -7,373 -9.02 1,085 -2.16 0.0002
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 5,011,163 463,230 212,674 0.0328
2020-11-13 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 81,765 -737 -0.89 1,109 -0.54 0.0002
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 4,547,933 221,763 156,176 0.0302
2020-08-14 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 82,502 12,223 17.39 1,115 19.76 0.0002
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 4,326,170 -187,868 167,207 0.0370
2020-05-26 2020-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 70,279 -30,972 -30.59 931 -34.44 0.0003
2020-05-26 2020-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 4,514,038 -370,809 152,034 0.0413
2020-05-15 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 70,279 -30,972 931 71.5202
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 4,514,038 -370,809 152,034 11,679.3806
2020-02-14 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 101,251 27,839 37.92 1,420 36.54 0.0003
2020-02-14 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 4,884,847 8,567 245,854 0.0572
2019-11-14 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 73,412 -21,253 -22.45 1,040 -19.00 0.0003
2019-11-14 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 4,876,280 -1,953,157 220,455 0.0584
2019-08-14 2019-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 94,665 1,180 1.26 1,284 5.25 0.0003
2019-08-14 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 6,829,437 -203,797 301,519 0.0802
2019-05-15 2019-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 93,485 -1,631 -1.71 1,220 4.81 0.0003
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 7,033,234 52,796 354,686 0.1004
2019-02-14 2018-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 95,116 20,240 27.03 1,164 28.05 0.0003
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 6,980,438 -2,151,805 328,569 0.0983
2019-04-23 2018-09-30 13F/A-2 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 74,876 29,952 66.67 909 57.54 0.0002
2019-04-23 2018-09-30 13F/A-2 BANK NEW YORK MELLON COM 064058100 9,132,243 671,263 465,653 0.1165
2018-11-20 2018-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 74,876 0 909 0.0002
2018-11-20 2018-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 9,132,243 0 465,653 0.1165
2018-11-14 2018-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 74,876 909
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,132,243 671,263 465,653
2019-04-23 2018-06-30 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44,924 -7,178 -13.78 577 -15.27 0.0002
2019-04-23 2018-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 8,460,980 3,363,091 456,300 0.1233
2018-08-14 2018-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44,924 577
2018-08-14 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 8,460,980 3,363,091 456,300
2019-04-23 2018-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 52,102 3,955 8.21 681 -1.16 0.0002
2019-04-23 2018-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 5,097,889 1,557,816 262,694 0.0729
2018-05-14 2018-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 52,102 681
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 5,097,889 1,557,816 262,694
2019-04-23 2017-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 48,147 14,999 45.25 689 38.08 0.0002
2019-04-23 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 3,540,073 -846,991 190,669 0.0522
2018-02-14 2017-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 48,147 689
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 3,540,073 -846,991 190,669
2017-11-14 2017-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 33,148 8,841 36.37 499 37.47 0.0001
2017-11-14 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 4,387,064 1,843,419 232,601 0.0697
2017-08-11 2017-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24,307 -2,497 -9.32 363 -5.47 0.0001
2017-08-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 2,543,645 -619,228 129,777 0.0392
2017-05-22 2017-03-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 26,804 958 3.71 384 6.67 0.0001
2017-05-22 2017-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 3,162,873 -2,045,516 149,382 0.0459
2017-05-12 2017-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 26,804 384
2017-05-12 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 3,162,873 149,382
2017-02-22 2016-12-31 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,846 1,191 4.83 360 -9.09 0.0001
2017-02-22 2016-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 5,208,389 -437,542 246,774 0.0808
2017-02-13 2016-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,846 360
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 5,208,389 246,774
2016-11-10 2016-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 24,655 2,813 12.88 396 8.79 0.0001
2016-11-10 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 5,645,931 2,191,286 225,161 0.0769
2016-08-12 2016-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 21,842 2,652 13.82 364 20.53 0.0001
2016-08-12 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 3,454,645 1,219,567 134,213 0.0485
2016-05-12 2016-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19,190 -7,544 -28.22 302 -27.58 0.0001
2016-05-12 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 2,235,078 -541,010 82,318 0.0317
2016-02-09 2015-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 26,734 1,263 4.96 417 11.80 0.0002
2016-02-09 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 2,776,088 -473,268 114,431 0.0414
2016-02-08 2015-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,471 -2,849 -10.06 373 -5.81 0.0001
2016-02-08 2015-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 3,249,356 -834,377 127,213 0.0470
2015-11-09 2015-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,471 373
2015-11-09 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 3,249,356 127,213
2015-08-12 2015-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 28,320 -2,803 -9.01 396 -13.35 0.0001
2015-08-12 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 4,083,733 1,246,202 171,395 0.0594
2015-05-14 2015-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 31,123 2,157 7.45 457 9.86 0.0002
2015-05-14 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 2,837,531 -684,820 114,182 0.0421
2015-02-13 2014-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 28,966 -3,602 -11.06 416 -8.57 0.0002
2015-02-13 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 3,522,351 -5,649,645 142,901 0.0523
2014-12-16 2014-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32,568 3,958 13.83 455 13.18 0.0002
2014-12-16 2014-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 9,171,996 -637,440 355,231 0.1366
2014-11-14 2014-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32,568 455
2014-11-14 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 9,171,996 355,231
2014-08-12 2014-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 28,610 9,289 48.08 402 54.62 0.0007
2014-08-12 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 9,809,436 344,234 367,658 0.6289
2014-05-13 2014-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19,321 -3,795 -16.42 260 -9.72 0.0001
2014-05-13 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 9,465,202 6,861,814 334,027 0.1399
2014-02-13 2013-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 23,116 1,690 7.89 288 2.49 0.0001
2014-02-13 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 2,603,388 -378,345 90,962 0.0387
2013-11-13 2013-09-30 13F BLACKROCK N Y MUN INCOME TR COM 09248L106 21,426 -1,634 -7.09 281 -13.80 0.0001
2013-11-13 2013-09-30 13F BANK NEW YORK MELLON CORP C COM 064058100 2,981,733 -475,009 90,018 0.0426
2013-08-08 2013-06-30 13F BLACKROCK N Y MUN INCOME TR COM 09248L106 23,060 23,060 326 0.0002
2013-08-08 2013-06-30 13F BANK NEW YORK MELLON CORP C COM 064058100 3,456,742 3,456,742 96,962 0.0489
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.