NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

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

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

Q4 2025
Shares 275,353 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 103,541 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 452,967 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 482,967 Value ($000) $4,975 Avg Close — Range —
Q4 2024
Shares 432,967 Value ($000) $4,529 Avg Close — Range —
Q3 2024
Shares 201,004 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 203,382 Value ($000) $2,135 Avg Close — Range —
Q3 2023
Shares 148,382 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 158,705 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 158,705 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 163,325 Value ($000) $1,692 Avg Close — Range —
Q3 2022
Shares 163,325 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 172,458 Value ($000) $1,915 Avg Close — Range —
Q1 2022
Shares 166,943 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 131,521 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 144,770 Value ($000) $2,002 Avg Close — Range —
Q2 2021
Shares 124,770 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 124,770 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 159,770 Value ($000) $2,159 Avg Close — Range —
Q1 2019
Shares 166,114 Value ($000) $2,113 Avg Close — Range —
Q4 2018
Shares 170,584 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 102,220 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 104,575 Value ($000) $1,279 Avg Close — Range —
Q1 2018
Shares 68,155 Value ($000) $827 Avg Close — Range —