Current Market Value 29,270,331
Current Holdings 138
Most Recent File Date 2023-10-23
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLIMX - BNY Mellon International Equity Income Fund Class M . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-23 2023-08-31 NPORT-P 138 29,270
2023-07-27 2023-05-31 NPORT-P 142 31,304
2023-04-25 2023-02-28 NPORT-P 135 36,662
2023-01-27 2022-11-30 NPORT-P 125 50,194
2022-10-24 2022-08-31 NPORT-P 125 54,399
2022-07-29 2022-05-31 NPORT-P 120 73,500
2022-04-25 2022-02-28 NPORT-P 114 83,821
2022-01-27 2021-11-30 NPORT-P 117 79,665
2021-10-27 2021-08-31 NPORT-P 112 89,552
2021-07-28 2021-05-31 NPORT-P 117 97,980
2021-04-26 2021-02-28 NPORT-P 103 96,117
2021-01-27 2020-11-30 NPORT-P 117 100,114
2020-10-26 2020-08-31 NPORT-P 103 110,704
2020-07-27 2020-05-31 NPORT-P 99 139,843
2020-04-15 2020-02-29 NPORT-P 98 249,234
2020-01-23 2019-11-30 NPORT-P 98 278,735