BNYM International Stock-ADISAX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$24.84avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding BNYM International Stock-A (DISAX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Estabrook Capital Management ($100K).

Company
BNYM International Stock-A
Filed as
BNY MELLON INVT GRADE FDS ININ (Q2 2024)
CUSIP
05587K725
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Estabrook Capital Management 0.02% No change 4,020 $100K

"% of holder's portfolio" is DISAX's weight in each manager's 13F, not the share of BNYM International Stock-A the manager owns.