Robinson Capital Management, LLC NUVEEN ENH MUNI VALUE FD Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
SELL
N/A
-172,226 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
172,226 New
172,226 $2.25 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-79,982 Closed
0 $0
Q3 2019

Oct 07, 2019
SELL
N/A
-39,229 Reduced 32.91%
79,982 $1.15 Million
Q2 2019

Jul 23, 2019
BUY
N/A
79,961 Added 203.72%
119,211 $1.74 Million
Q1 2019

Apr 02, 2019
BUY
N/A
39,250 New
39,250 $542,000
Q2 2018

Aug 02, 2018
SELL
N/A
-329,072 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
29,220 Added 9.74%
329,072 $4.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
37,055 Added 14.1%
299,852 $4.26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
36,661 Added 16.21%
262,797 $3.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
226,136
226,136 $3.25 Million
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