Robinson Capital Management, LLC NEW AMERICA HIGH INCOME FUND Transaction History

Robinson Capital Management, LLC

  • $267 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
N/A
-26,357 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-112,993 Reduced 81.09%
26,357 $252,000
Q2 2021

Aug 13, 2021
SELL
N/A
-18,563 Reduced 11.76%
139,350 $1.3 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-9,294 Reduced 5.56%
157,913 $1.43 Million
Q4 2020

Jan 28, 2021
BUY
N/A
23,000 Added 15.95%
167,207 $1.46 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-15,793 Reduced 9.87%
144,207 $1.32 Million
Q3 2019

Oct 07, 2019
BUY
N/A
160,000 New
160,000 $1.44 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-40,000 Closed
0 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-1,738 Reduced 4.16%
40,000 $340,000
Q4 2018

Jan 10, 2019
SELL
N/A
-10,390 Reduced 19.93%
41,738 $316,000
Q3 2018

Nov 14, 2018
BUY
N/A
52,128 New
52,128 $447,000
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