ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.18%
quarter
BlackRock Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +502.51% | 399.55K shares | 3.70M | $9.53 | 479.06K |
| Q2 2022 | share | Increase | +108.19% | 41.32K shares | 402K | $10.73 | 79.51K |
| Q1 2022 | share | Increase | 0.00% | 38.19K shares | 466K | $12.18 | 38.19K |
| Q2 2020 | share | Decrease | -100.00% | -105.34K shares | -1.36M | $12.42 | 0 |
| Q1 2020 | share | Decrease | -56.57% | -137.20K shares | -2.07M | $11.97 | 105.34K |
| Q4 2019 | share | Decrease | -17.62% | -51.88K shares | -737K | $12.94 | 242.54K |
| Q3 2019 | share | Increase | 0.00% | 294.43K shares | 4.17M | $12.75 | 294.43K |
| Q1 2019 | share | Decrease | -100.00% | -382.55K shares | -4.66M | $11.88 | 0 |
| Q4 2018 | share | Decrease | -28.66% | -153.66K shares | -2.00M | $10.6 | 382.55K |
| Q3 2018 | share | Increase | +5.96% | 30.18K shares | 148K | $10.67 | 536.22K |
| Q2 2018 | share | Increase | +108.53% | 263.37K shares | 3.40M | $10.9 | 506.04K |
| Q1 2018 | share | Decrease | -23.74% | -75.54K shares | -1.36M | $10.76 | 242.66K |
| Q4 2017 | share | Increase | +7.99% | 23.53K shares | 276K | $11.59 | 318.21K |
| Q3 2017 | share | Increase | +12.22% | 32.09K shares | 495K | $11.59 | 294.68K |
| Q2 2017 | share | Increase | +44.82% | 81.26K shares | 1.18M | $11.32 | 262.58K |
| Q1 2017 | share | Decrease | -44.20% | -143.61K shares | -1.96M | $11.01 | 181.32K |
| Q4 2016 | share | Decrease | -5.64% | -19.42K shares | -951K | $10.77 | 324.93K |
| Q3 2016 | share | Increase | +187.50% | 224.58K shares | 3.55M | $12.13 | 344.35K |
| Q2 2016 | share | Increase | +248.09% | 85.36K shares | 1.37M | $11.96 | 119.77K |
| Q1 2016 | share | Increase | 0.00% | 34.40K shares | 524K | $11.37 | 34.40K |