Robinson Capital Management, LLC INVESCO DYNAMIC CREDIT OPP Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-250 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	N/A	-210 Reduced 45.65%	250 $3,000
Q4 2020 Jan 28, 2021	SELL	N/A	-26,020 Reduced 98.26%	460 $5,000
Q2 2020 Jul 22, 2020	SELL	N/A	-61,290 Reduced 69.83%	26,480 $237,000
Q1 2020 Apr 14, 2020	BUY	N/A	66,254 Added 307.93%	87,770 $700,000
Q4 2019 Feb 06, 2020	BUY	N/A	21,516 New	21,516 $244,000
Q2 2019 Jul 23, 2019	SELL	N/A	-4,000 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-7,000 Reduced 63.64%	4,000 $43,000
Q4 2018 Jan 10, 2019	SELL	N/A	-46,051 Reduced 80.72%	11,000 $113,000
Q3 2018 Nov 14, 2018	SELL	N/A	-87,143 Reduced 60.43%	57,051 $654,000
Q2 2018 Aug 02, 2018	SELL	N/A	-87,195 Reduced 37.68%	144,194 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,700 Reduced 9.29%	231,389 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,978 Added 3.65%	255,089 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,111	246,111 $2.96 Million

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