NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q2 2025
Shares 120,650 Value ($000) $650 Avg Close Range
Q4 2022
Shares 8,045 Value ($000) $42 Avg Close Range
Q3 2022
Shares 8,045 Value ($000) $41 Avg Close Range
Q2 2022
Shares 200 Value ($000) $1 Avg Close Range
Q1 2021
Shares 78,119 Value ($000) $511 Avg Close Range
Q4 2020
Shares 78,739 Value ($000) $499 Avg Close Range
Q3 2020
Shares 108,164 Value ($000) $639 Avg Close Range
Q2 2020
Shares 108,264 Value ($000) $641 Avg Close Range
Q1 2020
Shares 37,264 Value ($000) $211 Avg Close Range
Q2 2018
Shares 96,480 Value ($000) $767 Avg Close Range
Q1 2018
Shares 96,480 Value ($000) $765 Avg Close Range
Q3 2017
Shares 202,900 Value ($000) $1,723 Avg Close Range
Q2 2017
Shares 136,900 Value ($000) $1,179 Avg Close Range
Q1 2017
Shares 60,100 Value ($000) $522 Avg Close Range
Q4 2016
Shares 60,100 Value ($000) $532 Avg Close Range
Q3 2016
Shares 60,100 Value ($000) $510 Avg Close Range
Q2 2016
Shares 87,500 Value ($000) $707 Avg Close Range
Q3 2014
Shares 595,956 Value ($000) $5,322 Avg Close Range
Q2 2014
Shares 595,956 Value ($000) $5,393 Avg Close Range
Q1 2014
Shares 558,976 Value ($000) $5,316 Avg Close Range
Q4 2013
Shares 646,339 Value ($000) $6,541 Avg Close Range