ROBINSON CAPITAL MANAGEMENT, LLC – Western Asset Municipal Partners Fund Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.47%
quarter
Western Asset Municipal Partners Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.97% | -89.80K shares | -1.26M | $11.2 | 67.82K |
| Q2 2022 | share | Decrease | -6.00% | -10.05K shares | -224K | $12.51 | 157.62K |
| Q1 2022 | share | 0.00% | 0 shares | -396K | $13.47 | 167.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $15.51 | 167.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $15.58 | 167.67K | |
| Q2 2021 | share | Increase | +2.61% | 4.26K shares | 259K | $16.22 | 167.67K |
| Q1 2021 | share | Increase | +86.60% | 75.83K shares | 1.19M | $14.96 | 163.40K |
| Q4 2020 | share | Increase | 0.00% | 87.57K shares | 1.30M | $14.46 | 87.57K |
| Q3 2020 | share | Decrease | -100.00% | -11.3K shares | -160K | $13.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.3K shares | 160K | $13.42 | 11.3K |
| Q2 2019 | share | Decrease | -100.00% | -67.17K shares | -970K | $13.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 67.17K shares | 970K | $12.99 | 67.17K |
| Q2 2017 | share | Decrease | -100.00% | -52.04K shares | -786K | $12.88 | 0 |
| Q1 2017 | share | Increase | +103.24% | 26.43K shares | 404K | $12.34 | 52.04K |
| Q4 2016 | share | Increase | 0.00% | 25.60K shares | 382K | $12.01 | 25.60K |