ROBINSON CAPITAL MANAGEMENT, LLC – Western Asset Intermediate Muni Fund Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$932,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.81%
quarter
Western Asset Intermediate Muni Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.34% | 20.35K shares | 82K | $7.35 | 125.55K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $8.06 | 105.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $8.59 | 105.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $9.62 | 105.20K | |
| Q3 2021 | share | Increase | +0.19% | 201 shares | 5K | $9.7 | 105.20K |
| Q2 2021 | share | Increase | 0.00% | 105K shares | 1.02M | $9.65 | 105K |
| Q3 2020 | share | Decrease | -100.00% | -348.30K shares | -2.99M | $8.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 348.30K shares | 2.99M | $8.2 | 348.30K |
| Q4 2019 | share | Decrease | -100.00% | -93.11K shares | -862K | $8.56 | 0 |
| Q3 2019 | share | Decrease | -26.28% | -33.19K shares | -271K | $8.58 | 93.11K |
| Q2 2019 | share | Increase | +4.44% | 5.36K shares | 67K | $8.28 | 126.31K |
| Q1 2019 | share | Decrease | -4.20% | -5.29K shares | 12K | $8.08 | 120.95K |
| Q4 2018 | share | Decrease | -38.88% | -80.29K shares | -693K | $7.59 | 126.25K |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $7.61 | 206.55K | |
| Q2 2018 | share | Increase | +51.56% | 70.26K shares | 613K | $7.72 | 206.55K |
| Q1 2018 | share | Increase | 0.00% | 136.28K shares | 1.17M | $7.61 | 136.28K |
| Q2 2017 | share | Decrease | -100.00% | -6.74K shares | -64K | $8.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.74K shares | 64K | $8.05 | 6.74K |
| Q4 2016 | share | Decrease | -100.00% | -56.88K shares | -600K | $7.93 | 0 |
| Q3 2016 | share | Decrease | -54.58% | -68.36K shares | -725K | $8.7 | 56.88K |
| Q2 2016 | share | Increase | 0.00% | 125.25K shares | 1.32M | $8.62 | 125.25K |