ROBINSON CAPITAL MANAGEMENT, LLC – Western Asset Managed Municipals Fund Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$6.78M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
Western Asset Managed Municipals Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -9.25K shares | -833K | $9.7 | 695.01K |
| Q2 2022 | share | Decrease | -1.19% | -8.46K shares | -722K | $10.57 | 704.26K |
| Q1 2022 | share | Increase | +0.04% | 305 shares | -976K | $11.62 | 712.72K |
| Q4 2021 | share | Decrease | -1.53% | -11.08K shares | -341K | $13.1 | 712.42K |
| Q3 2021 | share | Decrease | -6.66% | -51.63K shares | -820K | $13.26 | 723.50K |
| Q2 2021 | share | Decrease | -14.05% | -126.74K shares | -1.29M | $13.34 | 775.14K |
| Q1 2021 | share | Decrease | -0.01% | -60 shares | 200K | $12.67 | 901.88K |
| Q4 2020 | share | Decrease | -8.21% | -80.71K shares | -409K | $12.4 | 901.94K |
| Q3 2020 | share | Increase | +0.27% | 2.65K shares | 199K | $11.64 | 982.66K |
| Q2 2020 | share | Increase | +103.86% | 499.28K shares | 6.03M | $11.35 | 980.00K |
| Q1 2020 | share | Increase | +421.33% | 388.50K shares | 4.52M | $11.17 | 480.71K |
| Q4 2019 | share | Increase | 0.00% | 92.20K shares | 1.22M | $12.31 | 92.20K |
| Q4 2018 | share | Decrease | -100.00% | -324.08K shares | -3.92M | $11.18 | 0 |
| Q3 2018 | share | Increase | +93.53% | 156.63K shares | 1.80M | $10.51 | 324.08K |
| Q2 2018 | share | Increase | +282.11% | 123.63K shares | 1.55M | $10.85 | 167.45K |
| Q1 2018 | share | Increase | 0.00% | 43.82K shares | 566K | $11 | 43.82K |
| Q4 2017 | share | Decrease | -100.00% | -34.83K shares | -488K | $11.71 | 0 |
| Q3 2017 | share | Decrease | -83.90% | -181.52K shares | -2.49M | $11.49 | 34.83K |
| Q2 2017 | share | Increase | 0.00% | 216.35K shares | 2.98M | $11.17 | 216.35K |
| Q1 2017 | share | Decrease | -100.00% | -16.81K shares | -231K | $10.99 | 0 |
| Q4 2016 | share | Decrease | -69.15% | -37.68K shares | -595K | $10.81 | 16.81K |
| Q3 2016 | share | Decrease | -64.66% | -99.72K shares | -1.51M | $11.78 | 54.50K |
| Q2 2016 | share | Increase | 0.00% | 154.23K shares | 2.33M | $11.63 | 154.23K |