CAPITAL INVESTMENT ADVISORS, LLC – BNY Mellon Strategic Municipal Bond Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.20M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +7.09% | 14.14K shares | -32K | $5.66 | 213.64K |
| Q2 2022 | share | Increase | +3.05% | 5.9K shares | -128K | $6.22 | 199.50K |
| Q1 2022 | share | Decrease | -2.39% | -4.74K shares | -287K | $7.07 | 193.60K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $8.35 | 198.35K | |
| Q3 2021 | share | Increase | +0.50% | 981 shares | -41K | $7.92 | 198.35K |
| Q2 2021 | share | Increase | +2.53% | 4.87K shares | 117K | $8.08 | 197.36K |
| Q1 2021 | share | Increase | +0.74% | 1.41K shares | 3K | $7.6 | 192.49K |
| Q4 2020 | share | Decrease | -0.04% | -81 shares | 110K | $7.56 | 191.08K |
| Q3 2020 | share | Decrease | -0.48% | -930 shares | 3K | $6.92 | 191.16K |
| Q2 2020 | share | Increase | 0.00% | 192.09K shares | 1.39M | $6.79 | 192.09K |