ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Trust for Investment Grade Municipals Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$750,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.11%
quarter
Invesco Trust for Investment Grade Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.71% | 31.98K shares | 240K | $9.36 | 79.94K |
| Q2 2022 | share | Increase | 0.00% | 47.95K shares | 510K | $10.53 | 47.95K |
| Q3 2020 | share | Decrease | -100.00% | -389.98K shares | -4.73M | $11.74 | 0 |
| Q2 2020 | share | Increase | +32.67% | 96.04K shares | 1.17M | $11.24 | 389.98K |
| Q1 2020 | share | Decrease | -55.82% | -371.36K shares | -4.99M | $11.15 | 293.94K |
| Q4 2019 | share | Increase | +7.41% | 45.91K shares | 535K | $11.71 | 665.30K |
| Q3 2019 | share | Decrease | -5.34% | -34.93K shares | -283K | $11.59 | 619.38K |
| Q2 2019 | share | Increase | +20.43% | 111K shares | 1.56M | $11.27 | 654.31K |
| Q1 2019 | share | Increase | +22.74% | 100.66K shares | 1.65M | $10.89 | 543.31K |
| Q4 2018 | share | Decrease | -5.08% | -23.7K shares | -458K | $9.96 | 442.65K |
| Q3 2018 | share | Increase | +47.86% | 150.94K shares | 1.63M | $10.17 | 466.35K |
| Q2 2018 | share | Increase | +0.06% | 190 shares | 63K | $10.45 | 315.41K |
| Q1 2018 | share | Increase | +52.00% | 107.83K shares | 1.10M | $10.17 | 315.22K |
| Q4 2017 | share | Decrease | -2.50% | -5.31K shares | -117K | $10.81 | 207.38K |
| Q3 2017 | share | Decrease | -28.58% | -85.09K shares | -1.14M | $10.83 | 212.70K |
| Q2 2017 | share | Increase | +2.26% | 6.58K shares | 214K | $10.7 | 297.80K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $10.2 | 291.21K | |
| Q4 2016 | share | Increase | +28.16% | 63.98K shares | 509K | $9.87 | 291.21K |
| Q3 2016 | share | Increase | 0.00% | 227.22K shares | 3.20M | $10.76 | 227.22K |
| Q2 2016 | share | Decrease | -100.00% | -176.96K shares | -2.47M | $11.18 | 0 |
| Q1 2016 | share | Increase | +21.44% | 31.24K shares | 532K | $10.36 | 176.96K |