ROBINSON CAPITAL MANAGEMENT, LLC – MFS Investment Grade Municipal Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
MFS Investment Grade Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -8.79K shares | -195K | $6.73 | 132.47K |
| Q2 2022 | share | Increase | +2.92% | 4.00K shares | -81K | $7.58 | 141.27K |
| Q1 2022 | share | Decrease | -5.86% | -8.54K shares | -324K | $8.54 | 137.26K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $10.07 | 145.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $9.93 | 145.80K | |
| Q2 2021 | share | Increase | +5.58% | 7.70K shares | 145K | $10.11 | 145.80K |
| Q1 2021 | share | Decrease | -0.37% | -516 shares | -3K | $9.54 | 138.09K |
| Q4 2020 | share | Increase | 0.00% | 138.61K shares | 1.36M | $9.42 | 138.61K |
| Q1 2020 | share | Decrease | -100.00% | -134.77K shares | -1.31M | $8.49 | 0 |
| Q4 2019 | share | Decrease | -40.45% | -91.53K shares | -936K | $8.95 | 134.77K |
| Q3 2019 | share | Increase | +1.05% | 2.35K shares | 89K | $8.98 | 226.30K |
| Q2 2019 | share | Increase | +17.10% | 32.71K shares | 367K | $8.56 | 223.95K |
| Q1 2019 | share | Increase | +4.08% | 7.49K shares | 183K | $8.3 | 191.24K |
| Q4 2018 | share | Increase | +9.34% | 15.69K shares | 106K | $7.67 | 183.75K |
| Q3 2018 | share | Increase | 0.00% | 168.06K shares | 1.50M | $7.73 | 168.06K |
| Q4 2016 | share | Decrease | -100.00% | -53.17K shares | -552K | $7.42 | 0 |
| Q3 2016 | share | Decrease | -9.54% | -5.60K shares | -70K | $8.12 | 53.17K |
| Q2 2016 | share | Increase | 0.00% | 58.78K shares | 622K | $8.18 | 58.78K |