ROBINSON CAPITAL MANAGEMENT, LLC – Neuberger Berman Municipal Fund Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.56%
quarter
Neuberger Berman Municipal Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.09% | 66.35K shares | 474K | $10.12 | 236.09K |
| Q2 2022 | share | Increase | 0.00% | 169.73K shares | 1.92M | $11.19 | 169.73K |
| Q2 2019 | share | Decrease | -100.00% | -301.16K shares | -4.32M | $12.96 | 0 |
| Q1 2019 | share | Decrease | -5.22% | -16.58K shares | 299K | $12.6 | 301.16K |
| Q4 2018 | share | Decrease | -1.58% | -5.10K shares | -319K | $10.97 | 317.74K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $11.48 | 322.85K | |
| Q2 2018 | share | Increase | +29.81% | 74.14K shares | 974K | $11.47 | 322.85K |
| Q1 2018 | share | Increase | +70.70% | 103.01K shares | 1.27M | $11.43 | 248.71K |
| Q4 2017 | share | Decrease | -33.96% | -74.92K shares | -1.23M | $12.1 | 145.70K |
| Q3 2017 | share | Decrease | -1.66% | -3.71K shares | -26K | $12.4 | 220.63K |
| Q2 2017 | share | Increase | +72.41% | 94.22K shares | 1.48M | $12.13 | 224.35K |
| Q1 2017 | share | Increase | 0.00% | 130.13K shares | 1.93M | $11.68 | 130.13K |