Bny Mellon Global Real Return I mutual fund shares owned by Mot
Quarter-by-quarter ownership of Bny Mellon Global Real Return I mutual fund (DRRIX) shares owned by Mot
from 13F filings
Historical chart of Mot investment in Bny Mellon Global Real Return I mutual fund
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All positions including Bny Mellon Global Real Return I mutual fund held by Mot consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bny Mellon Global Real Return I mutual fund by Mot
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $948k | 63k | 14.94 |
2023-09-30 | $9.9M | 699k | 14.17 |
2023-06-30 | $11M | 755k | 14.35 |
2023-03-31 | $11M | 759k | 14.49 |
2022-12-31 | $11M | 751k | 14.57 |
2022-09-30 | $12M | 774k | 15.63 |
2022-06-30 | $12M | 762k | 16.14 |
2022-03-31 | $13M | 772k | 16.60 |
2021-12-31 | $13M | 715k | 17.44 |
2021-09-30 | $12M | 699k | 17.03 |
2021-06-30 | $11M | 664k | 17.22 |
2021-03-31 | $9.4M | 559k | 16.79 |
2020-12-31 | $7.9M | 474k | 16.57 |
2020-09-30 | $6.6M | 418k | 15.75 |
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