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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
411
Value
$59.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNY by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026411$59.4K<0.1%00.0%UnchangedHolders
Q1 2026411$48.8K<0.1%00.0%UnchangedHolders
Q4 2025411$47.7K<0.1%00.0%UnchangedHolders
Q3 2025411$44.8K<0.1%−95−18.8%ReducedHolders
Q2 2025506$46.1K<0.1%00.0%UnchangedHolders
Q1 2025506$42.4K<0.1%−295−36.8%ReducedHolders
Q4 2024801$61.5K<0.1%−85−9.6%ReducedHolders
Q3 2024886$63.7K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024850$49.0K<0.1%00.0%UnchangedHolders
Q4 2023850$44.2K<0.1%00.0%UnchangedHolders
Q3 2023850$36.3K<0.1%00.0%UnchangedHolders
Q2 2023850$37.8K<0.1%00.0%UnchangedHolders
Q1 2023850$38.6K<0.1%−245−22.4%ReducedHolders
Q4 20221,095$50.0K<0.1%00.0%UnchangedHolders
Q3 20221,095$42.0K<0.1%−5−0.5%ReducedHolders
Q2 20221,100$46.0K<0.1%+50+4.8%AddedHolders
Q1 20221,050$52.0K<0.1%00.0%UnchangedHolders
Q4 20211,050$61.0K<0.1%00.0%UnchangedHolders
Q3 20211,050$54.0K<0.1%−450−30.0%ReducedHolders
Q2 20211,500$77.0K<0.1%−140−8.5%ReducedHolders
Q1 20211,640$78.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.