ROBINSON CAPITAL MANAGEMENT, LLC – BNY Mellon Strategic Municipals, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
BNY Mellon Strategic Municipals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.53% | -214.69K shares | -1.53M | $6.08 | 210.20K |
| Q2 2022 | share | Decrease | -12.98% | -63.40K shares | -687K | $6.58 | 424.89K |
| Q1 2022 | share | Increase | +765.55% | 431.88K shares | 3.04M | $7.19 | 488.3K |
| Q4 2021 | share | Increase | 0.00% | 56.41K shares | 476K | $8.44 | 56.41K |
| Q3 2021 | share | Decrease | -100.00% | -145.66K shares | -1.31M | $8.63 | 0 |
| Q2 2021 | share | Decrease | -61.59% | -233.57K shares | -1.94M | $8.8 | 145.66K |
| Q1 2021 | share | Increase | +84.84% | 174.07K shares | 1.51M | $8.28 | 379.24K |
| Q4 2020 | share | Increase | 0.00% | 205.17K shares | 1.73M | $8.13 | 205.17K |
| Q3 2020 | share | Decrease | -100.00% | -210.47K shares | -1.63M | $7.83 | 0 |
| Q2 2020 | share | Increase | +28.15% | 46.23K shares | 412K | $7.25 | 210.47K |
| Q1 2020 | share | Increase | +257.04% | 118.24K shares | 833K | $6.86 | 164.24K |
| Q4 2019 | share | Increase | 0.00% | 46K shares | 391K | $7.74 | 46K |
| Q3 2019 | share | Decrease | -100.00% | -672.35K shares | -5.65M | $7.7 | 0 |
| Q2 2019 | share | Increase | 0.00% | 672.35K shares | 5.65M | $7.24 | 672.35K |