ROBINSON CAPITAL MANAGEMENT, LLC – BNY Mellon Strategic Municipal Bond Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, 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 | Decrease | -8.86% | -7.78K shares | -106K | $5.66 | 80.06K |
| Q2 2022 | share | Decrease | -51.07% | -91.67K shares | -700K | $6.22 | 87.84K |
| Q1 2022 | share | Increase | 0.00% | 179.52K shares | 1.26M | $7.07 | 179.52K |
| Q4 2021 | share | Decrease | -100.00% | -141.19K shares | -1.12M | $8.35 | 0 |
| Q3 2021 | share | Decrease | -76.12% | -450.06K shares | -3.72M | $7.92 | 141.19K |
| Q2 2021 | share | Decrease | -33.31% | -295.29K shares | -2.15M | $8.08 | 591.26K |
| Q1 2021 | share | Decrease | -16.08% | -169.88K shares | -1.32M | $7.6 | 886.55K |
| Q4 2020 | share | Increase | +9.90% | 95.17K shares | 1.31M | $7.56 | 1.05M |
| Q3 2020 | share | Increase | +5.30% | 48.39K shares | 390K | $6.92 | 961.26K |
| Q2 2020 | share | Increase | +23.16% | 171.68K shares | 1.30M | $6.79 | 912.87K |
| Q1 2020 | share | Increase | +594.01% | 634.38K shares | 4.46M | $6.64 | 741.18K |
| Q4 2019 | share | Increase | 0.00% | 106.79K shares | 853K | $7.31 | 106.79K |
| Q3 2019 | share | Decrease | -100.00% | -75.57K shares | -613K | $7.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 75.57K shares | 613K | $7.08 | 75.57K |