ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniYield Quality Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
BlackRock MuniYield Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.92K shares | 1.37M | $11.05 | 123.92K |
| Q2 2022 | share | Decrease | -100.00% | -84.93K shares | -1.16M | $12.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 84.93K shares | 1.16M | $13.79 | 84.93K |
| Q3 2021 | share | Decrease | -100.00% | -403.50K shares | -6.78M | $16.08 | 0 |
| Q2 2021 | share | Increase | +183.51% | 261.17K shares | 4.49M | $16.44 | 403.50K |
| Q1 2021 | share | Increase | 0.00% | 142.32K shares | 2.28M | $15.38 | 142.32K |
| Q2 2020 | share | Decrease | -100.00% | -457.70K shares | -6.66M | $14.09 | 0 |
| Q1 2020 | share | Decrease | -8.23% | -41.04K shares | -846K | $13.46 | 457.70K |
| Q4 2019 | share | Decrease | -28.17% | -195.64K shares | -2.95M | $13.77 | 498.75K |
| Q3 2019 | share | Decrease | -5.39% | -39.55K shares | -199K | $13.66 | 694.4K |
| Q2 2019 | share | Increase | +8.29% | 56.17K shares | 1.11M | $13.04 | 733.95K |
| Q1 2019 | share | Increase | +132.89% | 386.74K shares | 5.77M | $12.52 | 677.77K |
| Q4 2018 | share | Decrease | -25.44% | -99.32K shares | -1.5M | $11.39 | 291.03K |
| Q3 2018 | share | Increase | +59.71% | 145.94K shares | 1.86M | $11.74 | 390.35K |
| Q2 2018 | share | Increase | +13.90% | 29.83K shares | 421K | $11.99 | 244.41K |
| Q1 2018 | share | Increase | 0.00% | 214.57K shares | 2.99M | $11.91 | 214.57K |
| Q3 2017 | share | Decrease | -100.00% | -111.21K shares | -1.70M | $12.71 | 0 |
| Q2 2017 | share | Decrease | -70.59% | -266.96K shares | -3.95M | $12.48 | 111.21K |
| Q1 2017 | share | Increase | +31.06% | 89.61K shares | 1.41M | $12 | 378.18K |
| Q4 2016 | share | Increase | +21.90% | 51.83K shares | 337K | $11.63 | 288.56K |
| Q3 2016 | share | Increase | +18.17% | 36.39K shares | 537K | $12.87 | 236.73K |
| Q2 2016 | share | Increase | +64.37% | 78.45K shares | 1.39M | $12.95 | 200.33K |
| Q1 2016 | share | Increase | 0.00% | 121.88K shares | 1.98M | $12.33 | 121.88K |