Robinson Capital Management, LLC BLACKROCK MUNIHOLDINGS QUALI Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 22, 2020
SELL
N/A
-86,152 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
N/A
-142,592 Reduced 62.34%
86,152 $1.03 Million
Q4 2019

Feb 06, 2020
BUY
N/A
58,684 Added 34.51%
228,744 $2.88 Million
Q3 2019

Oct 07, 2019
SELL
N/A
-14,537 Reduced 7.87%
170,060 $2.18 Million
Q2 2019

Jul 23, 2019
BUY
N/A
43,236 Added 30.59%
184,597 $2.29 Million
Q1 2019

Apr 02, 2019
BUY
N/A
141,361 New
141,361 $1.71 Million
Q4 2018

Jan 10, 2019
SELL
N/A
-111,067 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
111,067 New
111,067 $1.28 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-121,082 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-50,069 Reduced 29.25%
121,082 $1.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
171,151
171,151 $2.3 Million
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