ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock Municipal Income Trust II Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.69M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.50%
quarter
BlackRock Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -10.39K shares | -583K | $10 | 366.01K |
| Q2 2022 | share | Increase | +7.60% | 26.6K shares | -15K | $11.05 | 376.41K |
| Q1 2022 | share | Increase | 0.00% | 349.81K shares | 4.29M | $12.32 | 349.81K |
| Q1 2019 | share | Decrease | -100.00% | -54.10K shares | -698K | $12.42 | 0 |
| Q4 2018 | share | Decrease | -30.87% | -24.15K shares | -319K | $11.22 | 54.10K |
| Q3 2018 | share | Increase | 0.00% | 78.26K shares | 1.01M | $11.14 | 78.26K |
| Q2 2018 | share | Decrease | -100.00% | -77.65K shares | -1.04M | $12.07 | 0 |
| Q1 2018 | share | Increase | 0.00% | 77.65K shares | 1.04M | $11.19 | 77.65K |
| Q2 2017 | share | Decrease | -100.00% | -142.42K shares | -2.11M | $12.23 | 0 |
| Q1 2017 | share | Decrease | -56.25% | -183.11K shares | -2.61M | $11.73 | 142.42K |
| Q4 2016 | share | Increase | +24.77% | 64.63K shares | 530K | $11.3 | 325.54K |
| Q3 2016 | share | Increase | +815.68% | 232.41K shares | 3.73M | $12.34 | 260.91K |
| Q2 2016 | share | Decrease | -31.11% | -12.87K shares | -184K | $12.5 | 28.49K |
| Q1 2016 | share | Decrease | -72.36% | -108.30K shares | -1.63M | $11.8 | 41.36K |