ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Advantage Municipal Income Trust II Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
Invesco Advantage Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 134.13K shares | 1.09M | $8.12 | 134.13K |
| Q3 2020 | share | Decrease | -100.00% | -309.61K shares | -3.24M | $10.21 | 0 |
| Q2 2020 | share | Increase | +55.43% | 110.41K shares | 1.19M | $9.76 | 309.61K |
| Q1 2020 | share | Decrease | -61.18% | -314.01K shares | -3.68M | $9.46 | 199.20K |
| Q4 2019 | share | Decrease | -6.94% | -38.28K shares | -521K | $10.17 | 513.21K |
| Q3 2019 | share | Decrease | -12.23% | -76.81K shares | -714K | $10.11 | 551.5K |
| Q2 2019 | share | Increase | +25.49% | 127.64K shares | 1.57M | $9.78 | 628.31K |
| Q1 2019 | share | Increase | +17.71% | 75.31K shares | 1.19M | $9.45 | 500.67K |
| Q4 2018 | share | Decrease | -4.70% | -21K shares | -507K | $8.55 | 425.36K |
| Q3 2018 | share | Decrease | -36.62% | -257.94K shares | -2.80M | $8.99 | 446.36K |
| Q2 2018 | share | Increase | +17.82% | 106.54K shares | 1.14M | $8.97 | 704.30K |
| Q1 2018 | share | Decrease | -6.60% | -42.24K shares | -917K | $8.79 | 597.76K |
| Q4 2017 | share | Increase | +6.67% | 40K shares | 377K | $9.3 | 640.00K |
| Q3 2017 | share | Decrease | -0.83% | -5K shares | -82K | $9.27 | 600.00K |
| Q2 2017 | share | Increase | +4.18% | 24.3K shares | 484K | $9.17 | 605.00K |
| Q1 2017 | share | Increase | +32.67% | 142.98K shares | 1.61M | $8.76 | 580.70K |
| Q4 2016 | share | Increase | +182.60% | 282.82K shares | 2.99M | $8.62 | 437.71K |
| Q3 2016 | share | Increase | 0.00% | 154.89K shares | 1.90M | $9.34 | 154.89K |
| Q1 2016 | share | Decrease | -100.00% | -215.73K shares | -2.54M | $9.15 | 0 |