ROBINSON CAPITAL MANAGEMENT, LLC – MFS High Income Municipal Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
MFS High Income Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -24.05K shares | -188K | $3.37 | 168.35K |
| Q2 2022 | share | Decrease | -35.85% | -107.51K shares | -550K | $3.76 | 192.41K |
| Q1 2022 | share | Increase | +20.01% | 50K shares | 35K | $4.39 | 299.92K |
| Q4 2021 | share | Decrease | -9.42% | -25.99K shares | -181K | $5.06 | 249.92K |
| Q3 2021 | share | Increase | +184.39% | 178.89K shares | 937K | $5.22 | 275.91K |
| Q2 2021 | share | Increase | 0.00% | 97.01K shares | 514K | $5.18 | 97.01K |
| Q2 2019 | share | Decrease | -100.00% | -96.13K shares | -491K | $4.64 | 0 |
| Q1 2019 | share | Increase | +13.43% | 11.38K shares | 99K | $4.49 | 96.13K |
| Q4 2018 | share | Decrease | -14.48% | -14.34K shares | -98K | $4.01 | 84.75K |
| Q3 2018 | share | Increase | 0.00% | 99.1K shares | 490K | $4.22 | 99.1K |
| Q4 2017 | share | Decrease | -100.00% | -24.17K shares | -127K | $4.29 | 0 |
| Q3 2017 | share | Decrease | -93.64% | -356.20K shares | -1.85M | $4.23 | 24.17K |
| Q2 2017 | share | Decrease | -18.92% | -88.78K shares | -377K | $4.13 | 380.38K |
| Q1 2017 | share | Increase | +1.09% | 5.05K shares | 81K | $3.93 | 469.16K |
| Q4 2016 | share | Increase | +6.60% | 28.75K shares | -59K | $3.78 | 464.10K |
| Q3 2016 | share | Increase | +1.07% | 4.61K shares | -36K | $4.08 | 435.35K |
| Q2 2016 | share | Decrease | -11.74% | -57.30K shares | -140K | $4.13 | 430.74K |
| Q1 2016 | share | Increase | +51.23% | 165.32K shares | 924K | $3.8 | 488.04K |