BANK OF NY MELLON CORP Bank of New York Mellon Corp/The is a security (CUSIP 064058AH3) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.8M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $16.6M | 115.16% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $194K | 24.80% |