BNY Mellon New Jersey muni money-market fund's NAV fell below $1.00 [Reuters]
The Bank of New York Mellon Corporation (BK)
Last the bank of new york mellon corporation earnings: 4/16 06:30 am
Check Earnings Report
US:NYSE Investor Relations:
bnymellon.com/us/en/investor-relations/index.jsp
Company Research
Source: Reuters
BNY Mellon New Jersey muni money-market fund's NAV fell below $1.00 BOSTON, March 23 (Reuters) - BNY Mellon Corp on Monday said its New Jersey municipal money-market fund’s stable net asset value fell below $1.00 per share last week. The $51 million fund’s net asset value dropped to $0.9968 per share, prompting the bank to file a material event disclosure with the U.S. Securities and Exchange Commission. It is unusual for a stable money-market fund’s NAV to fall below $1.00 a share. In the SEC filing, BNY Mellon said the fund’s net asset value ‘deviated’ from its intended $1.00 per share stable value.
Show less
Read more
Impact Snapshot
Event Time:
BK
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
BK alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
BK alerts
High impacting The Bank of New York Mellon Corporation news events
Weekly update
A roundup of the hottest topics
BK
News
- Blackstone, Warburg Weighing $12 Billion Sale of IntraFi [Yahoo! Finance]Yahoo! Finance
- BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Announces Final Results of Quarterly Tender OfferBusiness Wire
- Bridgewater increased bets on banks before election-driven rally, filing shows [Yahoo! Finance]Yahoo! Finance
- Early Repurchase(s) [Yahoo! Finance]Yahoo! Finance
- BNY Announces Redemption of 5.224% Fixed Rate / Floating Rate Callable Senior Bank Notes Due 2025PR Newswire
BK
Earnings
- 10/14/24 - Beat
BK
Sec Filings
- 11/14/24 - Form 424B2
- 11/14/24 - Form FWP
- 11/13/24 - Form SC
- BK's page on the SEC website