ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -9.13K shares | -292K | $9.82 | 163.32K |
| Q2 2022 | share | Increase | +3.30% | 5.51K shares | -110K | $11.05 | 172.45K |
| Q1 2022 | share | Increase | +26.93% | 35.42K shares | 209K | $12.14 | 166.94K |
| Q4 2021 | share | Decrease | -9.15% | -13.24K shares | -186K | $13.78 | 131.52K |
| Q3 2021 | share | Increase | +16.03% | 20K shares | 229K | $13.73 | 144.77K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $13.95 | 124.77K | |
| Q1 2021 | share | Decrease | -21.91% | -35K shares | -445K | $13.28 | 124.77K |
| Q4 2020 | share | Increase | 0.00% | 159.77K shares | 2.15M | $13.03 | 159.77K |
| Q2 2019 | share | Decrease | -100.00% | -166.11K shares | -2.11M | $11.83 | 0 |
| Q1 2019 | share | Decrease | -2.62% | -4.47K shares | 126K | $11.38 | 166.11K |
| Q4 2018 | share | Increase | +66.88% | 68.36K shares | 771K | $10.3 | 170.58K |
| Q3 2018 | share | Decrease | -2.25% | -2.35K shares | -63K | $10.4 | 102.22K |
| Q2 2018 | share | Increase | +53.44% | 36.42K shares | 452K | $10.58 | 104.57K |
| Q1 2018 | share | Increase | 0.00% | 68.15K shares | 827K | $10.4 | 68.15K |