PROVISE MANAGEMENT GROUP, LLC – BNY Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.46M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.14%
quarter
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -650 shares | -211K | $11.43 | 128.06K |
| Q2 2022 | share | Decrease | -7.21% | -10.00K shares | -46K | $13.01 | 128.71K |
| Q1 2022 | share | Decrease | -4.49% | -6.51K shares | -367K | $12.41 | 138.71K |
| Q4 2021 | share | Increase | +3.69% | 5.16K shares | -97K | $14.35 | 145.23K |
| Q3 2021 | share | Increase | +1.99% | 2.73K shares | 168K | $15.49 | 140.07K |
| Q2 2021 | share | Increase | +3.30% | 4.38K shares | 141K | $14.44 | 137.33K |
| Q1 2021 | share | Increase | +9.32% | 11.33K shares | 171K | $13.72 | 132.95K |
| Q4 2020 | share | Increase | +5.36% | 6.18K shares | 153K | $13.48 | 121.61K |
| Q3 2020 | share | Increase | +17.28% | 17.00K shares | 264K | $12.79 | 115.42K |
| Q2 2020 | share | Increase | +1.46% | 1.41K shares | 86K | $12.3 | 98.41K |
| Q1 2020 | share | Increase | +0.61% | 586 shares | -205K | $11.5 | 97.00K |
| Q4 2019 | share | Increase | +7.12% | 6.40K shares | 127K | $13.38 | 96.42K |
| Q3 2019 | share | Increase | +2.68% | 2.35K shares | 112K | $12.9 | 90.01K |
| Q2 2019 | share | Increase | 0.00% | 87.66K shares | 1.16M | $11.95 | 87.66K |