Robinson Capital Management, LLC BLACKROCK MUNIYIELD CALI FD Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
SELL
N/A
-138,442 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
N/A
-23,376 Reduced 14.45%
138,442 $2.08 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,879 Reduced 2.34%
161,818 $2.49 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-29,965 Reduced 15.31%
165,697 $2.45 Million
Q4 2020

Jan 28, 2021
BUY
N/A
50,475 Added 34.77%
195,662 $2.91 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-82,745 Reduced 36.3%
145,187 $2.01 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-39,623 Reduced 14.81%
227,932 $3.19 Million
Q1 2020

Apr 14, 2020
BUY
N/A
52,725 Added 24.54%
267,555 $3.54 Million
Q4 2019

Feb 06, 2020
BUY
N/A
91,003 Added 73.49%
214,830 $3.03 Million
Q3 2019

Oct 07, 2019
SELL
N/A
-24,406 Reduced 16.46%
123,827 $1.8 Million
Q2 2019

Jul 23, 2019
BUY
N/A
108,233 Added 270.58%
148,233 $2.07 Million
Q1 2019

Apr 02, 2019
BUY
N/A
40,000 New
40,000 $535,000
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