Robinson Capital Management, LLC ALLIANZGI CONV & INCOME II Transaction History

Robinson Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	N/A	-1,570 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-3,430 Reduced 68.6%	1,570 $8,000
Q3 2019 Oct 07, 2019	SELL	N/A	-5,000 Reduced 50.0%	5,000 $25,000
Q2 2019 Jul 23, 2019	BUY	N/A	10,000 New	10,000 $50,000
Q2 2018 Aug 02, 2018	SELL	N/A	-139,269 Closed	0 $0

Q1 2018 May 15, 2018	SELL	N/A	-100,390 Reduced 41.89%	139,269 $818,000
Q4 2017 Feb 14, 2018	SELL	N/A	-186,007 Reduced 43.7%	239,659 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-25,960 Reduced 5.75%	425,666 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,626	451,626 $2.81 Million

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