Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $296k | 300k | 0.99 |
| 2023-12-31 | $291k | 300k | 0.97 |
| 2023-09-30 | $290k | 300k | 0.97 |
| 2023-06-30 | $286k | 300k | 0.95 |
| 2023-03-31 | $290k | 300k | 0.97 |
| 2022-12-31 | $297k | 300k | 0.99 |
| 2022-09-30 | $286k | 300k | 0.95 |
| 2022-06-30 | $298k | 300k | 0.99 |
| 2022-03-31 | $617k | 600k | 1.03 |
| 2021-12-31 | $800k | 800k | 1.00 |
| 2021-09-30 | $812k | 800k | 1.02 |
| 2021-06-30 | $1.3M | 1.2M | 1.10 |
| 2021-03-31 | $1.3M | 1.2M | 1.09 |
| 2020-12-31 | $1.2M | 1.2M | 1.07 |
| 2020-09-30 | $1.2M | 1.2M | 1.01 |
| 2020-06-30 | $1.1M | 1.2M | 0.92 |
| 2020-03-31 | $1.0M | 1.2M | 0.88 |
| 2019-12-31 | $1.7M | 1.7M | 1.01 |
| 2019-09-30 | $1.6M | 1.7M | 0.96 |
| 2019-06-30 | $784k | 800k | 0.98 |
| 2019-03-31 | $776k | 800k | 0.97 |
| 2018-12-31 | $270k | 300k | 0.90 |
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