ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 262,506 Value ($000) $5,014 Avg Close — Range —
Q2 2023
Shares 262,460 Value ($000) $6,152 Avg Close — Range —
Q1 2023
Shares 275,347 Value ($000) $8,139 Avg Close — Range —
Q4 2022
Shares 274,469 Value ($000) $7,109 Avg Close — Range —
Q3 2022
Shares 286,961 Value ($000) $7,547 Avg Close — Range —
Q2 2021
Shares 7,153 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 8,026 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 8,037 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 225,808 Value ($000) $4,733 Avg Close — Range —
Q4 2016
Shares 210,319 Value ($000) $4,070 Avg Close — Range —
Q3 2016
Shares 152,524 Value ($000) $2,899 Avg Close — Range —
Q2 2016
Shares 148,860 Value ($000) $2,766 Avg Close — Range —