PROVISE MANAGEMENT GROUP, LLC – BNY Mellon Strategic Municipal Bond Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$405,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | 0.00% | 0 shares | -40K | $5.66 | 71.5K | |
| Q2 2022 | share | Decrease | -6.10% | -4.64K shares | -93K | $6.22 | 71.5K |
| Q1 2022 | share | Decrease | -16.57% | -15.12K shares | -224K | $7.07 | 76.14K |
| Q4 2021 | share | Decrease | -1.83% | -1.7K shares | 20K | $8.35 | 91.26K |
| Q3 2021 | share | Decrease | -1.74% | -1.64K shares | -37K | $7.92 | 92.96K |
| Q2 2021 | share | Decrease | -0.16% | -150 shares | 37K | $8.08 | 94.60K |
| Q1 2021 | share | Increase | +2.38% | 2.2K shares | 14K | $7.6 | 94.75K |
| Q4 2020 | share | Decrease | -0.91% | -850 shares | 47K | $7.56 | 92.55K |
| Q3 2020 | share | Increase | +0.27% | 255 shares | 7K | $6.92 | 93.40K |
| Q2 2020 | share | Decrease | -2.15% | -2.05K shares | -9K | $6.79 | 93.15K |
| Q1 2020 | share | Decrease | -8.68% | -9.05K shares | -150K | $6.64 | 95.20K |
| Q4 2019 | share | Increase | +0.29% | 300 shares | -41K | $7.31 | 104.25K |
| Q3 2019 | share | Decrease | -2.05% | -2.17K shares | 32K | $7.6 | 103.95K |
| Q2 2019 | share | Increase | 0.00% | 106.12K shares | 842K | $7.08 | 106.12K |