Hedge Fund - Mariner Investment Group
Bny Mellon Strategic Mun Bd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $837,000 | 0.93% | 147,870 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $124,000 | 0.13% | 20,000 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $2,352,000 | 4.77% | 298,876 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $2,179,000 | 6.03% | 298,876 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $1,548,000 | 5.58% | 213,868 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $1,064,000 | 3.62% | 148,329 | $ |
The displayed share prices are average quarterly stock market prices.