ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Credit Strategies Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$41,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.73%
quarter
Nuveen Credit Strategies Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3922.50% | 7.84K shares | 40K | $5.11 | 8.04K |
| Q2 2022 | share | Increase | 0.00% | 200 shares | 1K | $5.2 | 200 |
| Q2 2021 | share | Decrease | -100.00% | -78.11K shares | -511K | $6.53 | 0 |
| Q1 2021 | share | Decrease | -0.79% | -620 shares | 12K | $6.12 | 78.11K |
| Q4 2020 | share | Decrease | -27.20% | -29.42K shares | -140K | $5.76 | 78.73K |
| Q3 2020 | share | Decrease | -0.09% | -100 shares | -2K | $5.17 | 108.16K |
| Q2 2020 | share | Increase | +190.53% | 71K shares | 430K | $4.91 | 108.26K |
| Q1 2020 | share | Increase | 0.00% | 37.26K shares | 211K | $4.56 | 37.26K |
| Q3 2018 | share | Decrease | -100.00% | -96.48K shares | -767K | $5.17 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $5.08 | 96.48K | |
| Q1 2018 | share | Increase | 0.00% | 96.48K shares | 765K | $5 | 96.48K |
| Q4 2017 | share | Decrease | -100.00% | -202.9K shares | -1.72M | $5.09 | 0 |
| Q3 2017 | share | Increase | +48.21% | 66K shares | 544K | $5.17 | 202.9K |
| Q2 2017 | share | Increase | +127.79% | 76.8K shares | 657K | $5.15 | 136.9K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $5.1 | 60.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $5.1 | 60.1K | |
| Q3 2016 | share | Decrease | -31.31% | -27.4K shares | -197K | $4.8 | 60.1K |
| Q2 2016 | share | Increase | 0.00% | 87.5K shares | 707K | $4.49 | 87.5K |