News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 158,705 | 0 | 1,644,549,000 | -2,809,000 | $10,362.30 |
| 03/31/2023 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 158,705 | -4,620 | 1,647,358,000 | -44,689,000 | $10,380.00 |
| 12/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 163,325 | 0 | 1,692,047,000 | 1,690,424,000 | $10,360.00 |
| 09/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 163,325 | -9,133 | 1,623,000 | -292,000 | $9.94 |
| 06/30/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 172,458 | 5,515 | 1,915,000 | -110,000 | $11.10 |
| 03/31/2022 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 166,943 | 35,422 | 2,025,000 | 209,000 | $12.13 |
| 12/31/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 131,521 | -13,249 | 1,816,000 | -186,000 | $13.81 |
| 09/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 144,770 | 20,000 | 2,002,000 | 229,000 | $13.83 |
| 06/30/2021 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 124,770 | -35,000 | 1,773,000 | -386,000 | $14.21 |
| 12/31/2020 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 159,770 | 159,770 | 2,159,000 | 2,159,000 | $13.51 |
| 06/30/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 0 | -166,114 | 0 | -2,113,000 | |
| 03/31/2019 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 166,114 | -4,470 | 2,113,000 | 126,000 | $12.72 |
| 12/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 170,584 | 68,364 | 1,987,000 | 771,000 | $11.65 |
| 09/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 102,220 | -2,355 | 1,216,000 | -63,000 | $11.90 |
| 06/30/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 104,575 | 36,420 | 1,279,000 | 452,000 | $12.23 |
| 03/31/2018 | NUVEEN NEW YORK AMT QLT MUNI | NRK | 68,155 | 68,155 | 827,000 | 827,000 | $12.13 |
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