NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

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

Q3 2025
Shares 57,274 Value ($000) $687 Avg Close Range
Q2 2025
Shares 248,384 Value ($000) $2,787 Avg Close Range
Q1 2025
Shares 263,384 Value ($000) $2,955 Avg Close Range
Q4 2024
Shares 245,382 Value ($000) $2,743 Avg Close Range
Q3 2024
Shares 137,241 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 137,241 Value ($000) $1,677 Avg Close Range
Q1 2024
Shares 139,994 Value ($000) $1,620 Avg Close Range
Q4 2023
Shares 139,994 Value ($000) $1,620 Avg Close Range
Q3 2023
Shares 77,421 Value ($000) $781 Avg Close Range
Q2 2023
Shares 77,421 Value ($000) $878 Avg Close Range
Q1 2023
Shares 77,421 Value ($000) $878 Avg Close Range
Q4 2022
Shares 59,630 Value ($000) $669 Avg Close Range
Q3 2022
Shares 35,630 Value ($000) $393 Avg Close Range
Q2 2022
Shares 36,630 Value ($000) $447 Avg Close Range
Q4 2021
Shares 37,766 Value ($000) $561 Avg Close Range
Q3 2021
Shares 102,736 Value ($000) $1,519 Avg Close Range
Q2 2021
Shares 110,736 Value ($000) $1,673 Avg Close Range
Q1 2021
Shares 127,194 Value ($000) $1,841 Avg Close Range
Q4 2020
Shares 273,914 Value ($000) $3,961 Avg Close Range
Q3 2020
Shares 316,451 Value ($000) $4,253 Avg Close Range
Q2 2020
Shares 272,610 Value ($000) $3,702 Avg Close Range
Q1 2020
Shares 192,144 Value ($000) $2,557 Avg Close Range
Q4 2019
Shares 202,186 Value ($000) $2,861 Avg Close Range
Q3 2019
Shares 284,930 Value ($000) $4,004 Avg Close Range
Q2 2019
Shares 284,930 Value ($000) $3,928 Avg Close Range
Q1 2019
Shares 288,930 Value ($000) $3,817 Avg Close Range
Q4 2018
Shares 212,247 Value ($000) $2,589 Avg Close Range
Q3 2018
Shares 157,776 Value ($000) $1,964 Avg Close Range
Q2 2018
Shares 174,612 Value ($000) $2,205 Avg Close Range
Q1 2018
Shares 186,112 Value ($000) $2,326 Avg Close Range