Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

FMBFMB
12 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FIRST TRUST MANAGED MUNICIPA

Bank of New York Mellon Corp holds 184,281 shares of FMB (FIRST TRUST MANAGED MUNICIPA), worth $9.5M as of 2026-Q2. The position was decreased (-0.8% shares). FMB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$9.5M

Current Shares

184,281

Total Value Change

-$1.8M

Total Shares Change

-45,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
184,281
-0.8%
$9.5M0.0%$51.21
0
2026-Q1
Decreased
185,709
-0.3%
$9.4M0.0%$50.04
0
2025-Q4
Decreased
186,168
-6.5%
$9.5M0.0%$50.06
0
2025-Q3
Decreased
199,008
-1.6%
$10.1M0.0%$49.21
0
2025-Q2
Decreased
202,251
-1.7%
$10.1M0.0%$47.93
0
2025-Q1
Decreased
205,804
-1.7%
$10.4M0.0%$48.10
0
2024-Q4
Increased
209,281
+2.7%
$10.7M0.0%$48.26
29
2024-Q3
Decreased
203,707
-2.3%
$10.6M0.0%$48.76
0
2024-Q2
Decreased
208,591
-1.2%
$10.7M0.0%$47.53
0
2024-Q1
Decreased
211,103
-3.2%
$10.8M0.0%$47.43
0
2023-Q4
Decreased
218,139
-4.9%
$11.3M0.0%$47.34
0
2023-Q3
New
229,480
-
$11.2M0.0%$44.44
38

Other major holders of FMB: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used