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US ˙ NYSE ˙ US09248L1061

SecurityBNY / The Bank of New York Mellon Corporation
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership70,821 shares
Latest Disclosed Value $ 644,471
Claybrook Capital, LLC ownership in BNY / The Bank of New York Mellon Corporation

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 70,821 shares of The Bank of New York Mellon Corporation (US:BNY) valued at $644,471 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 70,821 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,084,202 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.

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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)
2023-10-24 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 644 -12.02 0.3688
2023-07-17 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 732 -0.54 0.3907
2023-04-18 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 737 3.23 0.4116
2023-01-24 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 713 2.89 0.4383
2022-10-20 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 693 -11.15 0.4397
2022-07-18 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 780 -9.62 0.4607
2022-05-06 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 863 -17.57 0.4275
2022-01-20 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 0 0.00 1,047 -3.59 0.4916
2021-11-15 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 70,821 70,821 1,086 0.5491
2021-07-26 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -47,647 -100.00 0 -100.00
2021-04-30 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,647 0 0.00 737 6.04 0.4281
2021-02-02 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,647 5,522 13.11 695 21.72 0.4580
2020-10-28 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 0 0.00 571 0.35 0.4288
2020-07-29 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 -309,580 -88.02 569 -86.90 0.4872
2020-05-05 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 351,705 309,580 734.91 4,344 605.19 3.9460
2020-02-11 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 0 0.00 616 3.36 0.2865
2019-11-13 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 0 0.00 596 4.38 0.3066
2019-08-13 2019-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 0 0.00 571 3.82 0.3000
2019-05-15 2019-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 42,125 0.00 550 0.2883
2019-02-14 2018-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 0 -42,125 -100.00 0 -100.00
2018-11-23 2018-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 42,125 0 0.00 511 -5.55 0.2976
2018-08-13 2018-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 42,125 0 0.00 541 -1.81 0.3392
2018-05-11 2018-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 42,125 0 0.00 551 -8.47 0.3597
2018-05-08 2017-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 42,125 42,125 602 0.4275
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.