BNY MELLON INVT GRADE FDS INEQ - MUTUAL

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q1 2024
63.7 K
Holdings value Q1 2024
$1.84 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
05588E801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63.7 K $1.84 M $0 $28.96 1
2023 Q4 63.7 K $1.66 M $0 $26.01 1
2023 Q3 63.7 K $1.54 M $0 $24.24 1
2023 Q2 63.7 K $1.59 M $0 $24.96 1
2023 Q1 63.7 K $1.51 M -$43.3 K $23.78 1
2022 Q4 65.5 K $1.5 M $0 $22.87 1
2022 Q3 65.5 K $1.41 M $0 $21.60 1
2022 Q2 65.5 K $1.52 M $0 $23.25 1
2022 Q1 65.5 K $1.76 M $0 $26.89 1
2021 Q4 65.5 K $1.76 M +$1.76 M $26.86 1