ROBINSON CAPITAL MANAGEMENT, LLC – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$66,000
portfolio value
MainStay MacKay DefinedTerm Municipal Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.22K shares | 66K | $15.58 | 4.22K |
| Q2 2017 | share | Decrease | -100.00% | -77.51K shares | -1.49M | $15.75 | 0 |
| Q1 2017 | share | Decrease | -49.20% | -75.08K shares | -1.30M | $15.21 | 77.51K |
| Q4 2016 | share | Decrease | -6.08% | -9.87K shares | -512K | $14.25 | 152.59K |
| Q3 2016 | share | Increase | +60.50% | 61.24K shares | 1.21M | $15.62 | 162.47K |
| Q2 2016 | share | Increase | +78.73% | 44.59K shares | 980K | $15.67 | 101.23K |
| Q1 2016 | share | Decrease | -59.94% | -84.73K shares | -1.54M | $14.67 | 56.63K |