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Accretion Acquisition Corp shares owned by Robinson Capital Management

Quarter-by-quarter ownership of Accretion Acquisition Corp shares owned by Robinson Capital Management from 13F filings

Historical chart of Robinson Capital Management investment in Accretion Acquisition Corp

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Quarterly reported holdings in Accretion Acquisition Corp by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $77k 7.3k 10.56
2023-09-30 $77k 7.3k 10.48
2023-06-30 $76k 7.3k 10.38
2023-03-31 $21k 2.1k 10.35
2022-12-31 $21k 2.1k 10.08
2022-09-30 $20k 2.1k 9.69
2022-06-30 $20k 2.1k 9.69
2022-03-31 $20k 2.1k 9.69
2021-12-31 $20k 2.1k 9.69

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Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Putnam Municipal Opportunities Trust (PMO)
BlackRock Municipal Income Trust II (BLE)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock MuniVest Fund (MVF)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Invesco Advantage Mun Income Sh Ben Int (VKI)
Blackrock Munivest Fund II (MVT)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)

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Top funds holding Accretion Acquisition Corp

Robinson Capital Management

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