Robinson Capital Management, LLC BLACKROCK MUNIYIELD CA QUALI Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 09, 2021
SELL
N/A
-65,381 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
38,791 Added 145.89%
65,381 $1.03 Million
Q1 2021

Apr 29, 2021
BUY
N/A
26,590 New
26,590 $394,000
Q3 2020

Oct 20, 2020
SELL
N/A
-72,067 Closed
0 $0
Q2 2020

Jul 22, 2020
SELL
N/A
-123,935 Reduced 63.23%
72,067 $1.01 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-16,442 Reduced 7.74%
196,002 $2.65 Million
Q4 2019

Feb 06, 2020
BUY
N/A
52,028 Added 32.43%
212,444 $3.02 Million
Q3 2019

Oct 07, 2019
BUY
N/A
160,416 New
160,416 $2.32 Million
Q1 2019

Apr 02, 2019
SELL
N/A
-139,207 Closed
0 $0
Q4 2018

Jan 10, 2019
BUY
N/A
95,843 Added 221.02%
139,207 $1.76 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,364 New
43,364 $555,000
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