ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Municipal Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$740,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.17% | -38.37K shares | -486K | $9.14 | 80.92K |
| Q2 2022 | share | Increase | +66.50% | 47.64K shares | 402K | $10.16 | 119.29K |
| Q1 2022 | share | Increase | 0.00% | 71.65K shares | 824K | $11.51 | 71.65K |
| Q1 2021 | share | Decrease | -100.00% | -62.45K shares | -799K | $12.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 62.45K shares | 799K | $12.28 | 62.45K |
| Q1 2020 | share | Decrease | -100.00% | -324.60K shares | -4.01M | $10.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 324.60K shares | 4.01M | $11.27 | 324.60K |
| Q1 2019 | share | Decrease | -100.00% | -145.29K shares | -1.61M | $10.59 | 0 |
| Q4 2018 | share | Increase | +20.64% | 24.86K shares | 229K | $9.66 | 145.29K |
| Q3 2018 | share | Decrease | -74.41% | -350.14K shares | -4.17M | $9.86 | 120.43K |
| Q2 2018 | share | Decrease | -2.11% | -10.16K shares | -53K | $9.96 | 470.57K |
| Q1 2018 | share | Increase | +30.83% | 113.29K shares | 1.02M | $9.71 | 480.74K |
| Q4 2017 | share | Increase | +63.67% | 142.95K shares | 1.72M | $10.24 | 367.45K |
| Q3 2017 | share | Increase | +44.22% | 68.83K shares | 870K | $10.31 | 224.50K |
| Q2 2017 | share | Increase | +63.96% | 60.72K shares | 807K | $10.22 | 155.66K |
| Q1 2017 | share | Increase | +12.64% | 10.65K shares | 157K | $9.83 | 94.93K |
| Q4 2016 | share | Increase | +23.43% | 16K shares | 91K | $9.48 | 84.28K |
| Q3 2016 | share | Decrease | -13.87% | -11K shares | -185K | $10.51 | 68.28K |
| Q2 2016 | share | Decrease | -75.25% | -241.11K shares | -3.14M | $10.68 | 79.28K |
| Q1 2016 | share | Increase | +153.97% | 194.24K shares | 2.65M | $9.86 | 320.40K |