Penn Mutual Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,950	Closed	-$211K	–	80
2023 Q3	$211K	Hold	4,950	–	–	0.2%	65
2023 Q2	$220K	Sell	4,950 -4,000	-45%	-$178K	0.2%	65
2023 Q1	$407K	Buy	8,950 +2,400	+37%	+$109K	0.39%	49
2022 Q4	$298K	Buy	+6,550	New	+$298K	0.33%	50