ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
BlackRock MuniHoldings New York Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.42K shares | 461K | $9.8 | 46.42K |
| Q1 2020 | share | Decrease | -100.00% | -136.89K shares | -1.86M | $11.68 | 0 |
| Q4 2019 | share | Decrease | -19.47% | -33.10K shares | -466K | $12.51 | 136.89K |
| Q3 2019 | share | Increase | +70.00% | 70K shares | 1.00M | $12.37 | 170K |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 1.32M | $11.85 | 100K |