ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.79%
quarter
Nuveen AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83883.27% | 230.67K shares | 2.46M | $10.6 | 230.95K |
| Q2 2022 | share | Decrease | -99.09% | -30.01K shares | -397K | $11.75 | 275 |
| Q1 2022 | share | Increase | 0.00% | 30.28K shares | 400K | $13.14 | 30.28K |
| Q3 2021 | share | Decrease | -100.00% | -160.53K shares | -2.50M | $15.07 | 0 |
| Q2 2021 | share | Decrease | -45.41% | -133.53K shares | -1.87M | $15.41 | 160.53K |
| Q1 2021 | share | Increase | 0.00% | 294.06K shares | 4.38M | $14.38 | 294.06K |
| Q1 2020 | share | Decrease | -100.00% | -455.87K shares | -6.55M | $12.52 | 0 |
| Q4 2019 | share | Decrease | -21.53% | -125.04K shares | -1.75M | $13.15 | 455.87K |
| Q3 2019 | share | Decrease | -31.32% | -264.90K shares | -3.45M | $12.94 | 580.92K |
| Q2 2019 | share | Decrease | -0.10% | -881 shares | 449K | $12.35 | 845.82K |
| Q1 2019 | share | 0.00% | 0 shares | 889K | $11.8 | 846.70K | |
| Q4 2018 | share | Increase | +9.56% | 73.90K shares | 639K | $10.74 | 846.70K |
| Q3 2018 | share | Increase | +3.09% | 23.17K shares | 31K | $10.9 | 772.80K |
| Q2 2018 | share | Decrease | -30.35% | -326.62K shares | -4.16M | $11.07 | 749.63K |
| Q1 2018 | share | Increase | +54.06% | 377.65K shares | 4.31M | $10.92 | 1.07M |
| Q4 2017 | share | Decrease | -0.01% | -100 shares | -71K | $11.39 | 698.59K |
| Q3 2017 | share | Decrease | -15.01% | -123.38K shares | -1.57M | $11.33 | 698.69K |
| Q2 2017 | share | 0.00% | 0 shares | 271K | $11.05 | 822.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $10.64 | 822.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.03M | $10.48 | 822.07K | |
| Q3 2016 | share | Increase | 0.00% | 822.07K shares | 12.00M | $11.3 | 822.07K |
| Q2 2016 | share | Decrease | -100.00% | -17.90K shares | -254K | $11.46 | 0 |
| Q1 2016 | share | Decrease | -22.17% | -5.1K shares | -65K | $10.72 | 17.90K |