SIT INVESTMENT ASSOCIATES INC – BNY Mellon Strategic Municipal Bond Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.55M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.00%
quarter
BNY Mellon Strategic Municipal Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.67% | 200.17K shares | 992K | $5.66 | 451.44K |
| Q2 2022 | share | Decrease | -17.68% | -53.97K shares | -595K | $6.22 | 251.26K |
| Q1 2022 | share | Decrease | -4.83% | -15.5K shares | -520K | $7.07 | 305.24K |
| Q4 2021 | share | Increase | +3.15% | 9.80K shares | 197K | $8.35 | 320.74K |
| Q3 2021 | share | Increase | +15.82% | 42.46K shares | 271K | $7.92 | 310.93K |
| Q2 2021 | share | Decrease | -8.30% | -24.30K shares | -82K | $8.08 | 268.47K |
| Q1 2021 | share | Decrease | -13.63% | -46.20K shares | -376K | $7.6 | 292.77K |
| Q4 2020 | share | Increase | +2.73% | 9K shares | 262K | $7.56 | 338.98K |
| Q3 2020 | share | Decrease | -21.95% | -92.79K shares | -655K | $6.92 | 329.98K |
| Q2 2020 | share | Increase | +601.26% | 362.48K shares | 2.62M | $6.79 | 422.77K |
| Q1 2020 | share | Increase | +49.64% | 20K shares | 110K | $6.64 | 60.28K |
| Q4 2019 | share | Decrease | -33.49% | -20.28K shares | -187K | $7.31 | 40.28K |
| Q3 2019 | share | Decrease | -77.40% | -207.38K shares | -1.61M | $7.6 | 60.57K |
| Q2 2019 | share | Increase | 0.00% | 267.95K shares | 2.12M | $7.08 | 267.95K |