ROBINSON CAPITAL MANAGEMENT, LLC – BNY Mellon Municipal Income, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.96%
quarter
BNY Mellon Municipal Income, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.68% | 107.00K shares | 253K | $6.01 | 540.64K |
Q2 2022 | share | Increase | +21.63% | 77.12K shares | 327K | $6.75 | 433.63K |
Q1 2022 | share | Increase | +127.72% | 199.95K shares | 1.30M | $7.59 | 356.51K |
Q4 2021 | share | Increase | 0.00% | 156.55K shares | 1.36M | $8.67 | 156.55K |
Q3 2021 | share | Decrease | -100.00% | -170.98K shares | -1.58M | $9.56 | 0 |
Q2 2021 | share | Decrease | -4.73% | -8.48K shares | 10K | $9.14 | 170.98K |
Q1 2021 | share | Increase | +35.20% | 46.72K shares | 400K | $8.49 | 179.47K |
Q4 2020 | share | Increase | 0.00% | 132.74K shares | 1.17M | $8.51 | 132.74K |
Q3 2019 | share | Decrease | -100.00% | -275.52K shares | -2.36M | $8.44 | 0 |
Q2 2019 | share | Increase | 0.00% | 275.52K shares | 2.36M | $7.6 | 275.52K |