The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US09248L1061

SecurityBNY / The Bank of New York Mellon Corporation
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in BNY / The Bank of New York Mellon Corporation

On April 24, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BNY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 218,559 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -100.00 0
2026-01-29 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 218,559 0 0.00 2,216 0.23 0.0384
2025-10-27 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 218,559 0 0.00 2,212 4.64 0.0752
2025-07-24 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 218,559 0 0.00 2,113 -4.91 0.0677
2025-04-29 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 218,559 56,373 34.76 2,223 34.50 0.0715
2025-02-04 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 162,186 0 0.00 1,653 -7.40 0.0487
2024-10-31 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 162,186 59,638 58.16 1,784 62.48 0.0489
2024-08-08 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 102,548 23,564 29.83 1,098 31.18 0.0334
2024-05-03 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,984 0 0.00 837 0.72 0.0232
2024-02-02 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,984 0 0.00 832 24.22 0.0243
2023-10-25 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,984 0 0.00 670 -18.01 0.0184
2023-07-27 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 78,984 -26,154 -24.88 817 -25.34 0.0228
2023-04-27 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 0 0.00 1,093 3.31 0.0300
2023-01-31 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 0 0.00 1,059 2.92 0.0270
2022-11-02 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 0 0.00 1,028 -11.23 0.0260
2022-08-03 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 0 0.00 1,158 -9.60 0.0281
2022-05-13 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 0 0.00 1,281 -17.57 0.0113
2022-02-04 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 105,138 -15,065 -12.53 1,554 -15.73 0.0129
2022-01-18 2021-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120,203 -127,695 -51.51 1,844 -50.73 0.0174
2021-11-12 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120,203 -127,695 1,844 0.0114
2021-08-13 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 247,898 36,305 17.16 3,743 14.36 0.0352
2021-05-14 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 211,593 0 0.00 3,273 6.03 0.0239
2021-02-16 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 211,593 0 0.00 3,087 7.60 0.0213
2020-11-04 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 211,593 104,342 97.29 2,869 98.00 0.0195
2020-07-31 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 107,251 38,694 56.44 1,449 59.58 0.0116
2020-05-08 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 68,557 42,963 167.86 908 152.92 0.0084
2020-02-11 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,594 0 0.00 359 -0.83 0.0025
2019-11-01 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 25,594 25,594 362 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.