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Disclosery

Bank of New York Mellon Corp: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on CDZI, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 190,022 CDZI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,022 shares
    Change vs previous 13F -2,756 shares

    <0.01% of the 13F portfolio, value $794,292.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 192,778 shares
    Change vs previous 13F -5,664 shares

    <0.01% of the 13F portfolio, value $946,541.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 198,442 shares
    Change vs previous 13F +15,293 shares

    <0.01% of the 13F portfolio, value $1,113,260.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 183,149 shares
    Change vs previous 13F +6,855 shares

    <0.01% of the 13F portfolio, value $864,464.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 176,294 shares
    Change vs previous 13F +17,982 shares

    <0.01% of the 13F portfolio, value $527,119.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 158,312 shares
    Change vs previous 13F +56,593 shares

    <0.01% of the 13F portfolio, value $463,855.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,719 shares
    Change vs previous 13F +10,790 shares

    <0.01% of the 13F portfolio, value $528,939.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,929 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $275,515.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).