ROBINSON CAPITAL MANAGEMENT, LLC – MFS Municipal Income Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.03%
quarter
MFS Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.98% | -77.69K shares | -757K | $4.84 | 441.11K |
| Q2 2022 | share | Increase | +141.36% | 303.86K shares | 1.59M | $5.44 | 518.81K |
| Q1 2022 | share | Increase | 0.00% | 214.95K shares | 1.33M | $6.12 | 214.95K |
| Q4 2021 | share | Decrease | -100.00% | -65.36K shares | -457K | $6.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 65.36K shares | 457K | $6.94 | 65.36K |
| Q2 2021 | share | Decrease | -100.00% | -1.06M shares | -7.26M | $7.02 | 0 |
| Q1 2021 | share | Increase | +6.75% | 67.08K shares | 658K | $6.63 | 1.06M |
| Q4 2020 | share | Increase | +93.70% | 480.39K shares | 3.30M | $6.42 | 993.09K |
| Q3 2020 | share | Decrease | -43.06% | -387.72K shares | -2.30M | $6.11 | 512.70K |
| Q2 2020 | share | Increase | +607.99% | 773.25K shares | 4.78M | $5.85 | 900.43K |
| Q1 2020 | share | Decrease | -58.64% | -180.33K shares | -1.36M | $5.92 | 127.18K |
| Q4 2019 | share | Increase | +6.51% | 18.79K shares | 138K | $6.48 | 307.52K |
| Q3 2019 | share | Increase | +23.67% | 55.26K shares | 405K | $6.37 | 288.72K |
| Q2 2019 | share | Decrease | -34.55% | -123.22K shares | -837K | $6.25 | 233.46K |
| Q1 2019 | share | Decrease | -16.22% | -69.04K shares | -146K | $6.12 | 356.68K |
| Q4 2018 | share | Decrease | -5.62% | -25.34K shares | -314K | $5.36 | 425.73K |
| Q3 2018 | share | Decrease | -6.10% | -29.27K shares | -238K | $5.58 | 451.08K |
| Q2 2018 | share | Decrease | -22.07% | -136.05K shares | -884K | $5.59 | 480.36K |
| Q1 2018 | share | Increase | +6.27% | 36.38K shares | 65K | $5.46 | 616.41K |
| Q4 2017 | share | Increase | +425.14% | 469.58K shares | 3.19M | $5.67 | 580.03K |
| Q3 2017 | share | Increase | +69.98% | 45.47K shares | 333K | $5.86 | 110.45K |
| Q2 2017 | share | Decrease | -82.76% | -311.96K shares | -2.15M | $5.71 | 64.97K |
| Q1 2017 | share | Decrease | -2.83% | -10.96K shares | 48K | $5.51 | 376.94K |
| Q4 2016 | share | Increase | +51.28% | 131.5K shares | 651K | $5.18 | 387.91K |
| Q3 2016 | share | Increase | +58.95% | 95.10K shares | 698K | $5.78 | 256.41K |
| Q2 2016 | share | Decrease | -6.44% | -11.10K shares | -10K | $5.77 | 161.31K |
| Q1 2016 | share | Decrease | -20.59% | -44.7K shares | -243K | $5.37 | 172.42K |