ARETE WEALTH ADVISORS, LLC – BNY Mellon Strategic Municipal Bond Fund, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$814,000
portfolio value
ARETE WEALTH 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 | Decrease | -3.41% | -5.08K shares | -113K | $5.66 | 143.89K |
| Q2 2022 | share | Increase | +11.51% | 15.37K shares | -18K | $6.22 | 148.98K |
| Q1 2022 | share | Increase | +3.68% | 4.74K shares | -136K | $7.07 | 133.60K |
| Q4 2021 | share | Increase | +2.09% | 2.63K shares | 74K | $8.35 | 128.86K |
| Q3 2021 | share | Increase | +1.73% | 2.14K shares | 4K | $7.92 | 126.22K |
| Q2 2021 | share | Increase | +5.63% | 6.61K shares | 83K | $8.08 | 124.08K |
| Q1 2021 | share | Increase | +7.92% | 8.61K shares | 63K | $7.6 | 117.46K |
| Q4 2020 | share | Increase | 0.00% | 108.85K shares | 857K | $7.56 | 108.85K |
| Q3 2020 | share | Decrease | -100.00% | -135.31K shares | -991K | $6.92 | 0 |
| Q2 2020 | share | Decrease | -8.37% | -12.35K shares | -74K | $6.79 | 135.31K |
| Q1 2020 | share | Increase | +1.98% | 2.86K shares | -104K | $6.64 | 147.67K |
| Q4 2019 | share | Increase | +16.17% | 20.15K shares | 121K | $7.31 | 144.81K |
| Q3 2019 | share | Decrease | -0.83% | -1.04K shares | 51K | $7.6 | 124.65K |
| Q2 2019 | share | Increase | 0.00% | 125.70K shares | 997K | $7.08 | 125.70K |