ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$393,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -1K shares | -54K | $10.97 | 35.63K |
| Q2 2022 | share | Increase | 0.00% | 36.63K shares | 447K | $12.19 | 36.63K |
| Q1 2022 | share | Decrease | -100.00% | -37.76K shares | -561K | $13.5 | 0 |
| Q4 2021 | share | Decrease | -63.24% | -64.97K shares | -958K | $14.85 | 37.76K |
| Q3 2021 | share | Decrease | -7.22% | -8K shares | -154K | $14.68 | 102.73K |
| Q2 2021 | share | Decrease | -12.94% | -16.45K shares | -168K | $14.83 | 110.73K |
| Q1 2021 | share | Decrease | -53.56% | -146.72K shares | -2.12M | $13.94 | 127.19K |
| Q4 2020 | share | Decrease | -13.44% | -42.53K shares | -292K | $13.88 | 273.91K |
| Q3 2020 | share | Increase | +16.08% | 43.84K shares | 551K | $12.74 | 316.45K |
| Q2 2020 | share | Increase | +41.88% | 80.46K shares | 1.14M | $12.71 | 272.61K |
| Q1 2020 | share | Decrease | -4.97% | -10.04K shares | -304K | $12.32 | 192.14K |
| Q4 2019 | share | Decrease | -29.04% | -82.74K shares | -1.14M | $12.96 | 202.18K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $12.68 | 284.93K | |
| Q2 2019 | share | Decrease | -1.38% | -4K shares | 111K | $12.23 | 284.93K |
| Q1 2019 | share | Increase | +36.13% | 76.68K shares | 1.22M | $11.71 | 288.93K |
| Q4 2018 | share | Increase | +34.52% | 54.47K shares | 625K | $10.69 | 212.24K |
| Q3 2018 | share | Decrease | -9.64% | -16.83K shares | -241K | $10.75 | 157.77K |
| Q2 2018 | share | Decrease | -6.18% | -11.5K shares | -121K | $10.78 | 174.61K |
| Q1 2018 | share | Increase | 0.00% | 186.11K shares | 2.32M | $10.55 | 186.11K |