ROBINSON CAPITAL MANAGEMENT, LLC – VanEck High Yield Muni ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.97% | -53.05K shares | -2.95M | $49.93 | 25K |
| Q2 2022 | share | Increase | +111412.86% | 77.98K shares | 4.20M | $53.85 | 78.05K |
| Q1 2022 | share | Decrease | -99.88% | -60K shares | -3.74M | $57.4 | 70 |
| Q4 2021 | share | Decrease | -56.96% | -79.5K shares | -4.97M | $62.45 | 60.07K |
| Q3 2021 | share | Decrease | -8.04% | -12.2K shares | -901K | $61.95 | 139.57K |
| Q2 2021 | share | Decrease | -4.71% | -7.5K shares | -254K | $62.54 | 151.77K |
| Q1 2021 | share | Increase | +227428.57% | 159.2K shares | 9.87M | $60.55 | 159.27K |
| Q4 2020 | share | Increase | +9.38% | 6 shares | 0 | $59.59 | 70 |
| Q3 2020 | share | Increase | +45.45% | 20 shares | 1K | $57.15 | 64 |
| Q2 2020 | share | Decrease | -99.91% | -50.04K shares | -2.61M | $56.09 | 44 |
| Q1 2020 | share | Increase | 0.00% | 50.08K shares | 2.61M | $48.84 | 50.08K |