ROBINSON TAX ADVANT INC-INST

Ticker: ROBNX CUSIP: 46141Q303 Class: Fund of Funds

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 26,578 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 31,884 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 31,884 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 31,884 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 14,979 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 14,979 Value ($000) $126 Avg Close — Range —