Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Nuveen Div Adv Muni Fd 3 Ben Int
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Quarterly reported holdings in Nuveen Div Adv Muni Fd 3 Ben Int by Robinson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.5M | 697k | 12.17 |
2024-09-30 | $17M | 1.3M | 13.16 |
2024-06-30 | $16M | 1.3M | 12.34 |
2024-03-31 | $15M | 1.3M | 11.76 |
2023-12-31 | $15M | 1.2M | 11.83 |
2023-09-30 | $12M | 1.1M | 10.45 |
2023-06-30 | $4.7M | 401k | 11.71 |
2023-03-31 | $3.9M | 331k | 11.66 |
2022-12-31 | $1.3M | 110k | 12.20 |
2022-09-30 | $1.2M | 106k | 11.40 |
2022-06-30 | $3.0M | 229k | 12.93 |
2021-03-31 | $3.8M | 236k | 16.28 |
2020-12-31 | $7.0M | 432k | 16.10 |
2020-09-30 | $12M | 807k | 14.69 |
2020-06-30 | $11M | 757k | 14.87 |
2020-03-31 | $8.1M | 577k | 14.07 |
2019-12-31 | $3.2M | 199k | 16.37 |
2019-09-30 | $7.2M | 446k | 16.24 |
2019-06-30 | $4.2M | 264k | 15.88 |
2019-03-31 | $5.3M | 355k | 15.07 |
2018-12-31 | $3.4M | 256k | 13.42 |
2018-09-30 | $6.0k | 400 | 15.00 |
2018-03-31 | $8.8M | 626k | 14.10 |
2017-12-31 | $4.4M | 291k | 15.24 |
2017-09-30 | $4.5M | 299k | 15.21 |
2017-06-30 | $5.5M | 371k | 14.92 |
2017-03-31 | $6.0M | 414k | 14.39 |
2016-12-31 | $5.9M | 414k | 14.14 |
2016-09-30 | $6.5M | 414k | 15.74 |
2016-06-30 | $6.6M | 414k | 15.92 |
2016-03-31 | $1.5M | 102k | 14.97 |
2015-12-31 | $1.4M | 98k | 14.36 |
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