NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 58,483 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 166,553 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 161,056 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 161,056 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 98,974 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 59,053 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 63,936 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 57,936 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 61,526 Value ($000) $721 Avg Close — Range —