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Disclosery

Bank of New York Mellon Corp: IMXI 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 IMXI, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 77,523 IMXI 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 77,523 shares
    Change vs previous 13F +3,015 shares

    <0.01% of the 13F portfolio, value $1,120,207.

    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 74,508 shares
    Change vs previous 13F -1,501 shares

    <0.01% of the 13F portfolio, value $1,177,227.

    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 76,009 shares
    Change vs previous 13F -31,856 shares

    <0.01% of the 13F portfolio, value $1,167,499.

    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 107,865 shares
    Change vs previous 13F -3,602 shares

    <0.01% of the 13F portfolio, value $1,506,874.

    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 111,467 shares
    Change vs previous 13F +2,141 shares

    <0.01% of the 13F portfolio, value $1,124,703.

    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 109,326 shares
    Change vs previous 13F -4,704 shares

    <0.01% of the 13F portfolio, value $1,379,694.

    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 114,030 shares
    Change vs previous 13F +11,388 shares

    <0.01% of the 13F portfolio, value $2,375,246.

    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 102,642 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,897,849.

    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).