Current Market Value 70,315,302
Current Holdings 221
Most Recent File Date 2025-06-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVGAX - BNY Mellon Dynamic Total Return Fund Class A . 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)
2025-06-25 2025-04-30 NPORT-P 221 70,315
2025-03-25 2025-01-31 NPORT-P 178 73,298
2024-12-23 2024-10-31 NPORT-P 201 79,445
2024-09-19 2024-07-31 NPORT-P 199 41,159
2024-06-21 2024-04-30 NPORT-P 207 105,670
2024-03-27 2024-01-31 NPORT-P 229 102,293
2023-12-26 2023-10-31 NPORT-P 184 100,043
2023-09-26 2023-07-31 NPORT-P 147 110,832
2023-06-28 2023-04-30 NPORT-P 169 123,439
2023-03-24 2023-01-31 NPORT-P 109 211,661
2022-12-23 2022-10-31 NPORT-P 114 253,792
2022-06-28 2022-04-30 NPORT-P 128 664,473
2022-03-25 2022-01-31 NPORT-P 134 477,038
2021-12-21 2021-10-31 NPORT-P 116 655,652
2021-09-28 2021-07-31 NPORT-P 99 802,950
2021-06-24 2021-04-30 NPORT-P 405 804,392
2021-03-25 2021-01-31 NPORT-P 431 943,752
2020-12-29 2020-10-31 NPORT-P 411 900,562
2020-09-25 2020-07-31 NPORT-P 413 667,210
2020-06-24 2020-04-30 NPORT-P 375 1,323,784
2020-03-20 2020-01-31 NPORT-P 925 -272,124,750
2019-12-23 2019-10-31 NPORT-P 933 1,354,857