ROBINSON CAPITAL MANAGEMENT, LLC – MFS High Yield Municipal Trust Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.42%
quarter
MFS High Yield Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -226K | $3.01 | 580.58K | |
| Q2 2022 | share | Decrease | -18.88% | -135.13K shares | -802K | $3.36 | 580.58K |
| Q1 2022 | share | Increase | +2.43% | 17.00K shares | -381K | $3.87 | 715.71K |
| Q4 2021 | share | Increase | +7.13% | 46.48K shares | 157K | $4.53 | 698.71K |
| Q3 2021 | share | Increase | +48.20% | 212.13K shares | 912K | $4.56 | 652.23K |
| Q2 2021 | share | Increase | +10.95% | 43.43K shares | 301K | $4.67 | 440.09K |
| Q1 2021 | share | Increase | +21.59% | 70.42K shares | 355K | $4.33 | 396.66K |
| Q4 2020 | share | Increase | 0.00% | 326.23K shares | 1.42M | $4.22 | 326.23K |
| Q3 2020 | share | Decrease | -100.00% | -177.85K shares | -726K | $3.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 177.85K shares | 726K | $3.81 | 177.85K |
| Q1 2020 | share | Decrease | -100.00% | -68.68K shares | -325K | $3.9 | 0 |
| Q4 2019 | share | Decrease | -47.69% | -62.62K shares | -292K | $4.32 | 68.68K |
| Q3 2019 | share | Decrease | -26.11% | -46.41K shares | -253K | $4.23 | 131.31K |
| Q2 2019 | share | Decrease | -53.05% | -200.84K shares | -890K | $4.22 | 177.72K |
| Q1 2019 | share | Decrease | -2.73% | -10.64K shares | 137K | $4.1 | 378.57K |
| Q4 2018 | share | Increase | +184.34% | 252.33K shares | 1M | $3.62 | 389.21K |
| Q3 2018 | share | Increase | 0.00% | 136.88K shares | 623K | $3.9 | 136.88K |
| Q3 2017 | share | Decrease | -100.00% | -133.69K shares | -628K | $3.84 | 0 |
| Q2 2017 | share | Increase | +32.87% | 33.07K shares | 163K | $3.75 | 133.69K |
| Q1 2017 | share | Decrease | -48.69% | -95.48K shares | -402K | $3.63 | 100.62K |
| Q4 2016 | share | Increase | +93.79% | 94.90K shares | 354K | $3.42 | 196.10K |
| Q3 2016 | share | Decrease | -56.97% | -133.95K shares | -644K | $3.87 | 101.19K |
| Q2 2016 | share | Increase | 0.00% | 235.14K shares | 1.15M | $3.7 | 235.14K |
| Q1 2016 | share | Decrease | -100.00% | -45K shares | -203K | $3.58 | 0 |