Weiss 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
2025 Q1	–	Sell	-240,052	Closed	-$18.4M	–	343
2024 Q4	$18.4M	Buy	+240,052	New	+$18.4M	0.35%	57
2020 Q1	–	Sell	-4,836	Closed	-$243K	–	206
2019 Q4	$243K	Sell	4,836 -1,094	-18%	-$55K	0.02%	221
2019 Q3	$268K	Buy	+5,930	New	+$268K	0.02%	187