ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Ohio Quality Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.69M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Nuveen Ohio Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $11.75 | 228.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $12.67 | 228.23K | |
| Q1 2022 | share | Decrease | -10.00% | -25.36K shares | -885K | $13.87 | 228.23K |
| Q4 2021 | share | Decrease | -6.77% | -18.40K shares | -256K | $15.9 | 253.59K |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $15.75 | 271.99K | |
| Q2 2021 | share | Decrease | -6.74% | -19.67K shares | -109K | $16.13 | 271.99K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $15.23 | 291.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $15.14 | 291.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $14.37 | 291.66K | |
| Q2 2020 | share | Increase | +76.39% | 126.31K shares | 1.96M | $14.23 | 291.66K |
| Q1 2020 | share | Increase | +65.35% | 65.34K shares | 893K | $13.84 | 165.34K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 1.54M | $14.37 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -46.10K shares | -641K | $11.94 | 0 |
| Q2 2018 | share | Decrease | -9.78% | -5K shares | -60K | $12.17 | 46.10K |
| Q1 2018 | share | Increase | 0.00% | 51.10K shares | 701K | $11.88 | 51.10K |