ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Municipal Opportunity Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.81%
quarter
Invesco Municipal Opportunity Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 1.6K shares | -202K | $9.11 | 184.02K |
| Q2 2022 | share | Increase | +20.09% | 30.52K shares | 150K | $10.33 | 182.42K |
| Q1 2022 | share | Increase | 0.00% | 151.90K shares | 1.73M | $11.45 | 151.90K |
| Q3 2020 | share | Decrease | -100.00% | -386.86K shares | -4.60M | $11.55 | 0 |
| Q2 2020 | share | Increase | 0.00% | 386.86K shares | 4.60M | $11.08 | 386.86K |
| Q1 2020 | share | Decrease | -100.00% | -440.14K shares | -5.44M | $10.56 | 0 |
| Q4 2019 | share | Increase | +588.70% | 376.23K shares | 4.63M | $11.27 | 440.14K |
| Q3 2019 | share | Decrease | -55.68% | -80.30K shares | -976K | $11.27 | 63.91K |
| Q2 2019 | share | Increase | 0.00% | 144.21K shares | 1.77M | $10.95 | 144.21K |
| Q4 2018 | share | Decrease | -100.00% | -96.30K shares | -1.10M | $9.69 | 0 |
| Q3 2018 | share | Decrease | -83.60% | -490.77K shares | -5.79M | $9.77 | 96.30K |
| Q2 2018 | share | Decrease | -0.34% | -2K shares | -18K | $9.89 | 587.07K |
| Q1 2018 | share | Increase | +623.68% | 507.67K shares | 5.90M | $9.73 | 589.07K |
| Q4 2017 | share | Decrease | -84.33% | -437.90K shares | -5.74M | $10.15 | 81.4K |
| Q3 2017 | share | Increase | +20.82% | 89.47K shares | 1.12M | $10.51 | 519.30K |
| Q2 2017 | share | Increase | 0.00% | 429.83K shares | 5.62M | $10.44 | 429.83K |