ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Trust for Investment Grade New York Municipals Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.23%
quarter
Invesco Trust for Investment Grade New York Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.80% | -21.25K shares | -456K | $9.56 | 195.60K |
| Q2 2022 | share | Increase | +20.67% | 37.14K shares | 263K | $10.77 | 216.85K |
| Q1 2022 | share | Increase | +14.95% | 23.37K shares | -24K | $11.59 | 179.71K |
| Q4 2021 | share | Decrease | -19.29% | -37.36K shares | -512K | $13.36 | 156.33K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $13.41 | 193.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $13.65 | 193.70K | |
| Q1 2021 | share | Decrease | -25.96% | -67.91K shares | -875K | $12.75 | 193.70K |
| Q4 2020 | share | Increase | +4.38% | 10.97K shares | 308K | $12.56 | 261.61K |
| Q3 2020 | share | Increase | +21.75% | 44.77K shares | 604K | $11.78 | 250.64K |
| Q2 2020 | share | Increase | +635.25% | 177.87K shares | 2.16M | $11.47 | 205.87K |
| Q1 2020 | share | Increase | 0.00% | 28K shares | 339K | $11.26 | 28K |
| Q1 2019 | share | Decrease | -100.00% | -137.44K shares | -1.64M | $11.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 137.44K shares | 1.64M | $10.5 | 137.44K |