CAPITAL INVESTMENT ADVISORS, LLC – BNY Mellon Strategic Municipals, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
BNY Mellon Strategic Municipals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.58% | 12.85K shares | -62K | $6.08 | 293.36K |
Q2 2022 | share | Increase | +4.80% | 12.84K shares | -79K | $6.58 | 280.51K |
Q1 2022 | share | Decrease | -2.82% | -7.75K shares | -408K | $7.19 | 267.67K |
Q4 2021 | share | Decrease | -1.26% | -3.52K shares | -94K | $8.44 | 275.43K |
Q3 2021 | share | Decrease | -2.99% | -8.60K shares | -152K | $8.63 | 278.95K |
Q2 2021 | share | Decrease | -1.61% | -4.71K shares | 83K | $8.8 | 287.56K |
Q1 2021 | share | Decrease | -1.93% | -5.73K shares | -34K | $8.28 | 292.28K |
Q4 2020 | share | Decrease | -1.90% | -5.77K shares | 15K | $8.13 | 298.02K |
Q3 2020 | share | Decrease | -4.05% | -12.83K shares | 58K | $7.83 | 303.80K |
Q2 2020 | share | Increase | 0.00% | 316.63K shares | 2.45M | $7.25 | 316.63K |