ROBINSON CAPITAL MANAGEMENT, LLC – Cohen & Steers Select Preferred and Income Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$91,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.83%
quarter
Cohen & Steers Select Preferred and Income Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -11K | $17.96 | 5.00K | |
Q2 2022 | share | Decrease | -66.88% | -10.09K shares | -248K | $20.37 | 5.00K |
Q1 2022 | share | Increase | 0.00% | 15.1K shares | 350K | $23.08 | 15.1K |
Q1 2016 | share | Decrease | -100.00% | -17.25K shares | -430K | $16.42 | 0 |