Current Market Value 134,228,382
Current Holdings 48
Most Recent File Date 2025-03-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTMGX - BNY Mellon Tax Managed Growth 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)
2025-03-25 2025-01-31 NPORT-P 48 134,228
2024-12-23 2024-10-31 NPORT-P 49 142,004
2024-09-19 2024-07-31 NPORT-P 47 143,359
2024-06-21 2024-04-30 NPORT-P 49 137,027
2024-03-27 2024-01-31 NPORT-P 49 135,730
2023-12-26 2023-10-31 NPORT-P 46 124,986
2023-09-26 2023-07-31 NPORT-P 45 134,987
2023-06-28 2023-04-30 NPORT-P 46 130,605
2023-03-24 2023-01-31 NPORT-P 47 129,345
2022-12-23 2022-10-31 NPORT-P 47 123,838
2022-06-28 2022-04-30 NPORT-P 46 136,791
2022-03-25 2022-01-31 NPORT-P 48 153,746
2021-12-21 2021-10-31 NPORT-P 49 163,345
2021-09-28 2021-07-31 NPORT-P 48 154,537
2021-06-24 2021-04-30 NPORT-P 46 143,590
2021-03-26 2021-01-31 NPORT-P 45 127,349
2020-12-29 2020-10-31 NPORT-P 45 117,491
2020-09-25 2020-07-31 NPORT-P 44 116,439
2020-06-24 2020-04-30 NPORT-P 42 103,721
2020-03-20 2020-01-31 NPORT-P 42 115,119
2019-12-20 2019-10-31 NPORT-P 42 108,546