ROBINSON CAPITAL MANAGEMENT, LLC – Invesco Value Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.26K shares | 294K | $11.51 | 25.26K |
| Q2 2021 | share | Decrease | -100.00% | -80.62K shares | -1.27M | $16.18 | 0 |
| Q1 2021 | share | Decrease | -81.22% | -348.74K shares | -5.46M | $15.19 | 80.62K |
| Q4 2020 | share | Decrease | -4.63% | -20.85K shares | 110K | $14.99 | 429.36K |
| Q3 2020 | share | Decrease | -39.90% | -298.84K shares | -4.20M | $13.92 | 450.22K |
| Q2 2020 | share | Increase | +394.25% | 597.51K shares | 8.68M | $13.51 | 749.06K |
| Q1 2020 | share | Increase | 0.00% | 151.55K shares | 2.14M | $13.07 | 151.55K |
| Q4 2019 | share | Decrease | -100.00% | -51.84K shares | -797K | $14 | 0 |
| Q3 2019 | share | Decrease | -13.56% | -8.13K shares | -116K | $13.87 | 51.84K |
| Q2 2019 | share | Decrease | -15.42% | -10.93K shares | -110K | $13.59 | 59.97K |
| Q1 2019 | share | Decrease | -82.28% | -329.39K shares | -4.38M | $12.72 | 70.91K |
| Q4 2018 | share | Increase | +23.90% | 77.21K shares | 940K | $11.78 | 400.30K |
| Q3 2018 | share | Increase | +26.13% | 66.93K shares | 852K | $11.9 | 323.09K |
| Q2 2018 | share | Increase | 0.00% | 256.16K shares | 3.62M | $11.99 | 256.16K |
| Q1 2018 | share | Decrease | -100.00% | -212.01K shares | -3.15M | $12.16 | 0 |
| Q4 2017 | share | Decrease | -56.61% | -276.6K shares | -4.15M | $12.32 | 212.01K |
| Q3 2017 | share | Increase | +3.16% | 14.97K shares | 125K | $12.22 | 488.61K |
| Q2 2017 | share | 0.00% | 0 shares | 275K | $12.24 | 473.64K | |
| Q1 2017 | share | Increase | +123.23% | 261.46K shares | 3.80M | $11.62 | 473.64K |
| Q4 2016 | share | Increase | 0.00% | 212.17K shares | 3.10M | $11.51 | 212.17K |