ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$387,000
portfolio value
BlackRock MuniHoldings Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 34.18K shares | 387K | $11.25 | 34.18K |
| Q2 2022 | share | Decrease | -100.00% | -108.82K shares | -1.54M | $12.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 108.82K shares | 1.54M | $14.23 | 108.82K |
| Q4 2021 | share | Decrease | -100.00% | -176.22K shares | -2.88M | $16.92 | 0 |
| Q3 2021 | share | Decrease | -57.77% | -241.05K shares | -4.17M | $16.25 | 176.22K |
| Q2 2021 | share | Decrease | -3.84% | -16.68K shares | 13K | $16.48 | 417.27K |
| Q1 2021 | share | Increase | +13.23% | 50.71K shares | 892K | $15.55 | 433.95K |
| Q4 2020 | share | Increase | +10.51% | 36.44K shares | 880K | $15.57 | 383.24K |
| Q3 2020 | share | Decrease | -4.30% | -15.57K shares | -139K | $14.45 | 346.79K |
| Q2 2020 | share | Increase | 0.00% | 362.37K shares | 5.41M | $14.01 | 362.37K |
| Q4 2018 | share | Decrease | -100.00% | -82.58K shares | -1.23M | $12.87 | 0 |
| Q3 2018 | share | Decrease | -25.37% | -28.07K shares | -495K | $12.81 | 82.58K |
| Q2 2018 | share | Increase | +88.80% | 52.04K shares | 837K | $13.22 | 110.65K |
| Q1 2018 | share | Increase | +527.55% | 49.26K shares | 736K | $12.75 | 58.60K |
| Q4 2017 | share | Increase | 0.00% | 9.33K shares | 154K | $13.61 | 9.33K |
| Q2 2017 | share | Decrease | -100.00% | -119.16K shares | -1.97M | $14.02 | 0 |
| Q1 2017 | share | Increase | +13.02% | 13.72K shares | 269K | $13.09 | 119.16K |
| Q4 2016 | share | Decrease | -7.23% | -8.21K shares | -386K | $12.6 | 105.44K |
| Q3 2016 | share | Increase | +113.97% | 60.53K shares | 1.08M | $14.13 | 113.65K |
| Q2 2016 | share | Increase | 0.00% | 53.11K shares | 1.00M | $14.34 | 53.11K |
| Q1 2016 | share | Decrease | -100.00% | -32.59K shares | -558K | $13.52 | 0 |