ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Quality Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 150.89K shares | 1.66M | $11 | 150.89K |
| Q2 2022 | share | Decrease | -100.00% | -12.02K shares | -161K | $12.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.02K shares | 161K | $13.36 | 12.02K |
| Q2 2021 | share | Decrease | -100.00% | -63.54K shares | -966K | $15.72 | 0 |
| Q1 2021 | share | Decrease | -28.23% | -25K shares | -391K | $14.69 | 63.54K |
| Q4 2020 | share | Decrease | -38.64% | -55.76K shares | -738K | $14.74 | 88.54K |
| Q3 2020 | share | Decrease | -58.44% | -202.96K shares | -2.77M | $13.76 | 144.30K |
| Q2 2020 | share | Decrease | -7.46% | -27.98K shares | -286K | $13.13 | 347.27K |
| Q1 2020 | share | Decrease | -55.27% | -463.71K shares | -7.09M | $12.71 | 375.25K |
| Q4 2019 | share | Decrease | -28.21% | -329.65K shares | -4.60M | $13.36 | 838.96K |
| Q3 2019 | share | Decrease | -3.47% | -42K shares | -189K | $12.99 | 1.16M |
| Q2 2019 | share | Increase | +20.04% | 202.11K shares | 3.36M | $12.53 | 1.21M |
| Q1 2019 | share | Decrease | -2.13% | -22K shares | 762K | $12 | 1.00M |
| Q4 2018 | share | Decrease | -8.54% | -96.2K shares | -1.48M | $10.96 | 1.03M |
| Q3 2018 | share | 0.00% | 0 shares | -574K | $11.03 | 1.12M | |
| Q2 2018 | share | Decrease | -10.46% | -131.65K shares | -1.42M | $11.33 | 1.12M |
| Q1 2018 | share | Increase | +99.70% | 628.23K shares | 7.54M | $11.04 | 1.25M |
| Q4 2017 | share | Increase | +2.11% | 13K shares | 103K | $11.67 | 630.13K |
| Q3 2017 | share | Increase | +14.05% | 76.03K shares | 1.16M | $11.62 | 617.13K |
| Q2 2017 | share | Increase | +2.85% | 15K shares | 395K | $11.35 | 541.09K |
| Q1 2017 | share | Decrease | -25.99% | -184.76K shares | -2.72M | $10.91 | 526.09K |
| Q4 2016 | share | 0.00% | 0 shares | -789K | $10.97 | 710.86K | |
| Q3 2016 | share | Increase | 0.00% | 710.86K shares | 10.71M | $11.66 | 710.86K |
| Q2 2016 | share | Decrease | -100.00% | -13.25K shares | -196K | $11.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.25K shares | 196K | $11.12 | 13.25K |