ROBINSON CAPITAL MANAGEMENT, LLC – DWS Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.49%
quarter
DWS Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.06% | -113.35K shares | -1.43M | $8.32 | 251.57K |
| Q2 2022 | share | Increase | +46.72% | 116.19K shares | 969K | $9.4 | 364.92K |
| Q1 2022 | share | Increase | +133.32% | 142.12K shares | 1.30M | $10.41 | 248.73K |
| Q4 2021 | share | Increase | +326.42% | 81.60K shares | 962K | $11.78 | 106.60K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 298K | $11.82 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -443.32K shares | -5.16M | $11.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 443.32K shares | 5.16M | $11.19 | 443.32K |
| Q3 2020 | share | Decrease | -100.00% | -725.85K shares | -7.82M | $10.51 | 0 |
| Q2 2020 | share | Increase | +62.62% | 279.51K shares | 3.01M | $10.14 | 725.85K |
| Q1 2020 | share | Decrease | -51.14% | -467.13K shares | -5.53M | $10.01 | 446.34K |
| Q4 2019 | share | Decrease | -2.14% | -20K shares | -497K | $10.4 | 913.47K |
| Q3 2019 | share | Increase | +12.96% | 107.07K shares | 1.45M | $10.51 | 933.47K |
| Q2 2019 | share | Increase | +16.99% | 120.01K shares | 1.60M | $10.11 | 826.39K |
| Q1 2019 | share | Increase | 0.00% | 706.38K shares | 7.78M | $9.77 | 706.38K |
| Q4 2018 | share | Decrease | -100.00% | -956.41K shares | -10.03M | $9.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 956.41K shares | 10.03M | $9.04 | 956.41K |