ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$656,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.82%
quarter
BlackRock Municipal Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.20% | -65.51K shares | -877K | $10.86 | 60K |
| Q2 2022 | share | Increase | 0.00% | 125.51K shares | 1.53M | $11.91 | 125.51K |
| Q3 2020 | share | Decrease | -100.00% | -116.48K shares | -1.59M | $13.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 116.48K shares | 1.59M | $12.98 | 116.48K |
| Q1 2020 | share | Decrease | -100.00% | -490.57K shares | -6.98M | $12.16 | 0 |
| Q4 2019 | share | Decrease | -3.29% | -16.71K shares | -233K | $13.13 | 490.57K |
| Q3 2019 | share | Decrease | -0.45% | -2.30K shares | 24K | $12.96 | 507.29K |
| Q2 2019 | share | Decrease | -8.66% | -48.28K shares | -487K | $12.72 | 509.59K |
| Q1 2019 | share | Decrease | -23.62% | -172.49K shares | -1.55M | $12.34 | 557.88K |
| Q4 2018 | share | Increase | +7.32% | 49.81K shares | 337K | $11.23 | 730.38K |
| Q3 2018 | share | Increase | +105.88% | 350K shares | 4.53M | $11.46 | 680.56K |
| Q2 2018 | share | Decrease | -1.40% | -4.7K shares | -22K | $11.45 | 330.56K |
| Q1 2018 | share | Increase | +581.62% | 286.07K shares | 3.70M | $11.25 | 335.26K |
| Q4 2017 | share | Increase | 0.00% | 49.18K shares | 685K | $11.82 | 49.18K |
| Q3 2017 | share | Decrease | -100.00% | -100K shares | -1.40M | $11.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 1.40M | $11.67 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -70.91K shares | -1.08M | $12.04 | 0 |
| Q2 2016 | share | Increase | +48.77% | 23.24K shares | 382K | $11.97 | 70.91K |
| Q1 2016 | share | Decrease | -17.20% | -9.9K shares | -117K | $11.38 | 47.66K |