Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Comstock Mining Inc
Q1 2018 Filed on May 15, 2018
33,497
N/A
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
17,152
N/A
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
10,088
$3.17 - $3.33 $32K - $33.6K
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
125,365
N/A
Digital Power Corp
Q1 2018 Filed on May 15, 2018
23,169
N/A
Direxion Daily Energy Bul 3 X
Q1 2018 Filed on May 15, 2018
5,933
N/A
Duff & Phelps Select Energy
Q1 2018 Filed on May 15, 2018
15,248
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2018 Filed on May 15, 2018
13,001
$9.1 - $9.49 $118K - $123K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2018 Filed on May 15, 2018
11,831
$11.69 - $12.57 $138K - $149K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
11,057
$8.86 - $9.82 $98K - $109K
Enbridge Energy Partners LP
Q1 2018 Filed on May 15, 2018
13,893
N/A
Endologix Inc
Q1 2018 Filed on May 15, 2018
400,000
N/A
Enerjex Resources Inc
Q1 2018 Filed on May 15, 2018
13,869
N/A
Entellus Medical Inc
Q1 2018 Filed on May 15, 2018
41,484
N/A
Etfs Physical Silver Shares
Q1 2018 Filed on May 15, 2018
10,350
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
52,572
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2018 Filed on May 15, 2018
11,955
$12.74 - $13.23 $152K - $158K
General Communication Inc A
Q1 2018 Filed on May 15, 2018
360,389
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2018 Filed on May 15, 2018
12,313
$1.55 - $1.99 $19.1K - $24.5K
Goldman Sachs Mlp & Energy R
Q1 2018 Filed on May 15, 2018
30,160
N/A
Goldman Sachs Mlp Income Opp
Q1 2018 Filed on May 15, 2018
10,254
N/A
Greenbrier Cos Inc
Q1 2018 Filed on May 15, 2018
155,000
N/A
Grupo Fin Santander Adr B
Q1 2018 Filed on May 15, 2018
13,538
N/A
Guggenheim Bulletshares 2018
Q1 2018 Filed on May 15, 2018
22,717
N/A
Harte Hanks Inc
Q1 2018 Filed on May 15, 2018
41,716
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
1,589,038
N/A
Heat Biologics Inc
Q1 2018 Filed on May 15, 2018
55,194
N/A
Hologic Inc
Q1 2018 Filed on May 15, 2018
406,000
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
71,221
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
225,593
N/A
Inc Research Holdings Inc A
Q1 2018 Filed on May 15, 2018
634,014
N/A
IFN
India Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
10,027
$24.23 - $28.23 $243K - $283K
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
18,750
N/A
Inspiremd Inc
Q1 2018 Filed on May 15, 2018
100,187
N/A
Insulet Corporation
Q1 2018 Filed on May 15, 2018
150,000
N/A
Intermolecular Inc
Q1 2018 Filed on May 15, 2018
10,597
N/A
THM
International Tower Hill Mines LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
17,800
$0.41 - $0.56 $7.3K - $9.97K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 15, 2018
11,566
$10.55 - $11.41 $122K - $132K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
14,982
$11.56 - $12.66 $173K - $190K
Ipath S&P Gsci Crude Oil Tr
Q1 2018 Filed on May 15, 2018
10,496
N/A
Ironwood Pharmaceuticals
Q1 2018 Filed on May 15, 2018
250,000
N/A
EPU
Ishares Msci Peru ETF
Q1 2018 Filed on May 15, 2018
5,408
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2018 Filed on May 15, 2018
7,756
N/A
Ixys Corporation
Q1 2018 Filed on May 15, 2018
134,227
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
18,677
$11.44 - $13.04 $214K - $244K
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
339,112
N/A
Key Technology Inc
Q1 2018 Filed on May 15, 2018
10,585
N/A
Liberty Global PLC Lilac A
Q1 2018 Filed on May 15, 2018
78,967
N/A
Liberty Global PLC Lilac C
Q1 2018 Filed on May 15, 2018
167,633
N/A
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