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

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Robinson Capital Management, LLC with notifications on news.