BANK OF NY VA 6.15pcnt PFD PFD SER K COM is a security (CUSIP 064058845) tracked across SEC portfolio filings. 3 institutional managers reported $112K on Form 13F as of 2026-03-31; 16 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Hurley Capital, LLC | NEW YORK, NY | $99K | 3,949 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $8K | 305 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $6K | 227 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $17.5M | 28.91% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.5M | 52.79% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $5.4M | 18.65% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.1M | 43.40% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.6M | 46.77% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.7M | 50.77% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.6M | 74.29% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.5M | 55.49% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.4M | 55.79% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.9M | 56.03% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.7M | 20.73% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.6M | 56.95% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $960K | 20.75% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $407K | 20.80% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $317K | 6.92% |