FLC CAPITAL ADVISORS – BNY Mellon Municipal Bond Infrastructure Fund, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$437,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -61K | $11.43 | 38.25K | |
Q2 2022 | share | 0.00% | 0 shares | 23K | $13.01 | 38.25K | |
Q1 2022 | share | Decrease | -22.34% | -11K shares | -233K | $12.41 | 38.25K |
Q4 2021 | share | 0.00% | 0 shares | -60K | $14.35 | 49.25K | |
Q3 2021 | share | 0.00% | 0 shares | 45K | $15.49 | 49.25K | |
Q2 2021 | share | 0.00% | 0 shares | 28K | $14.44 | 49.25K | |
Q1 2021 | share | 0.00% | 0 shares | 5K | $13.72 | 49.25K | |
Q4 2020 | share | 0.00% | 0 shares | 12K | $13.48 | 49.25K | |
Q3 2020 | share | 0.00% | 0 shares | 31K | $12.79 | 49.25K | |
Q2 2020 | share | 0.00% | 0 shares | 73K | $12.3 | 49.25K | |
Q1 2020 | share | Decrease | -24.81% | -16.25K shares | -382K | $11.5 | 49.25K |
Q4 2019 | share | Decrease | -7.09% | -5K shares | -47K | $13.38 | 65.5K |
Q3 2019 | share | Increase | +1.43% | 995 shares | 76K | $12.9 | 70.5K |
Q2 2019 | share | Increase | 0.00% | 69.50K shares | 927K | $11.95 | 69.50K |