Robinson Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Robinson Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$24.46 - $27.54 $1.04 Million - $1.17 Million	42,500 New	42,500 $2.2 Million
Q1 2022 May 17, 2022	SELL	$27.51 - $30.04 $1.65 Million - $1.8 Million	-60,000 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$29.68 - $30.1 $1.56 Million - $1.58 Million	-52,500 Reduced 46.67%	60,000 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$29.98 - $30.58 $313,111 - $319,377	10,444 Added 10.23%	112,500 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$29.57 - $30.41 $3.02 Million - $3.1 Million	102,056 New	102,056 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,805 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	28,805	28,805 $1.65 Million

382

72.9M

400

8.9K

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