ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock California Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.27%
quarter
BlackRock California Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | $10.28 | 184.28K | |
| Q2 2022 | share | Increase | +21.86% | 33.05K shares | 230K | $11.33 | 184.28K |
| Q1 2022 | share | Increase | +142.95% | 88.97K shares | 944K | $12.28 | 151.22K |
| Q4 2021 | share | Increase | +30.99% | 14.72K shares | 209K | $14.57 | 62.24K |
| Q3 2021 | share | Increase | +35.77% | 12.52K shares | 176K | $14.66 | 47.52K |
| Q2 2021 | share | Increase | 0.00% | 35K shares | 525K | $14.78 | 35K |
| Q3 2020 | share | Decrease | -100.00% | -176.29K shares | -2.32M | $12.67 | 0 |
| Q2 2020 | share | Increase | +233.74% | 123.47K shares | 1.65M | $12.55 | 176.29K |
| Q1 2020 | share | Decrease | -65.43% | -99.99K shares | -1.40M | $11.98 | 52.82K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $12.7 | 152.81K | |
| Q3 2019 | share | Increase | 0.00% | 152.81K shares | 2.09M | $12.7 | 152.81K |