Robinson Capital Management, LLC BLACKROCK MUNIHOLDINGS QUALI Transaction History

Robinson Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-212,259 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	64,837 Added 43.98%	212,259 $2.62 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-134,864 Reduced 47.78%	147,422 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-104,259 Reduced 26.97%	282,286 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	228,396 Added 144.42%	386,545 $5.71 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-263,906 Reduced 62.53%	158,149 $2.29 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-169,672 Reduced 28.67%	422,055 $5.97 Million
Q3 2020 Oct 20, 2020	BUY	N/A	10,195 Added 1.75%	591,727 $7.94 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-71,191 Reduced 10.91%	581,532 $7.54 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-11,678 Reduced 1.76%	652,723 $8.54 Million
Q4 2019 Feb 06, 2020	BUY	N/A	25,000 Added 3.91%	664,401 $8.83 Million
Q3 2019 Oct 07, 2019	BUY	N/A	60,743 Added 10.5%	639,401 $8.66 Million
Q2 2019 Jul 23, 2019	BUY	N/A	141,355 Added 32.32%	578,658 $7.69 Million
Q1 2019 Apr 02, 2019	BUY	N/A	437,303 New	437,303 $5.65 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-627,303 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-107,074 Reduced 14.58%	627,303 $7.85 Million
Q2 2018 Aug 02, 2018	BUY	N/A	601,526 Added 452.78%	734,377 $9.5 Million
Q1 2018 May 15, 2018	BUY	N/A	132,851 New	132,851 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-200,884 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	200,884	200,884 $2.96 Million

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