ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniAssets Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$489,000
portfolio value
BlackRock MuniAssets Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 47.25K shares | 489K | $10.27 | 47.25K |
| Q3 2020 | share | Decrease | -100.00% | -82.53K shares | -1.14M | $13.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 82.53K shares | 1.14M | $13.09 | 82.53K |
| Q4 2018 | share | Decrease | -100.00% | -109.53K shares | -1.42M | $11.35 | 0 |
| Q3 2018 | share | Decrease | -8.02% | -9.55K shares | -154K | $11.29 | 109.53K |
| Q2 2018 | share | Increase | 0.00% | 119.08K shares | 1.57M | $11.38 | 119.08K |
| Q1 2017 | share | Decrease | -100.00% | -53.7K shares | -723K | $11.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 53.7K shares | 723K | $10.79 | 53.7K |