ROBINSON CAPITAL MANAGEMENT, LLC – DWS Strategic Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.27%
quarter
DWS Strategic Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.84% | 72.38K shares | 478K | $7.91 | 156.69K |
| Q2 2022 | share | Increase | +8.10% | 6.31K shares | -29K | $9.12 | 84.31K |
| Q1 2022 | share | Increase | +445.47% | 63.69K shares | 632K | $10.34 | 77.99K |
| Q4 2021 | share | Decrease | -88.59% | -110.96K shares | -1.36M | $12.14 | 14.29K |
| Q3 2021 | share | Increase | +47.40% | 40.28K shares | 470K | $12.2 | 125.26K |
| Q2 2021 | share | Increase | 0.00% | 84.98K shares | 1.07M | $12.37 | 84.98K |
| Q1 2021 | share | Decrease | -100.00% | -304.20K shares | -3.45M | $11.49 | 0 |
| Q4 2020 | share | Increase | +2.49% | 7.4K shares | 239K | $10.95 | 304.20K |
| Q3 2020 | share | Decrease | -2.43% | -7.4K shares | 26K | $10.27 | 296.80K |
| Q2 2020 | share | Increase | +12.50% | 33.8K shares | 403K | $9.82 | 304.20K |
| Q1 2020 | share | Increase | +127.00% | 151.28K shares | 1.37M | $9.54 | 270.40K |
| Q4 2019 | share | Increase | +3.66% | 4.20K shares | 45K | $10.85 | 119.12K |
| Q3 2019 | share | Decrease | -11.57% | -15.03K shares | -172K | $10.76 | 114.91K |
| Q2 2019 | share | Decrease | -46.91% | -114.81K shares | -1.20M | $10.6 | 129.95K |
| Q1 2019 | share | Decrease | -13.36% | -37.74K shares | -170K | $9.88 | 244.77K |
| Q4 2018 | share | Decrease | -5.90% | -17.70K shares | -266K | $8.97 | 282.52K |
| Q3 2018 | share | Increase | 0.00% | 300.23K shares | 3.18M | $9.05 | 300.23K |