News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -179,830 | 0 | -1,909,669,000 | |
| 03/31/2023 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 179,830 | 179,830 | 1,909,669,000 | 1,909,669,000 | $10,619.30 |
| 06/30/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 0 | -799,997 | 0 | -9,960,000 | |
| 03/31/2020 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 799,997 | 162,256 | 9,960,000 | 910,000 | $12.45 |
| 12/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 637,741 | -133,439 | 9,050,000 | -1,935,000 | $14.19 |
| 09/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 771,180 | 82,771 | 10,985,000 | 1,223,000 | $14.24 |
| 06/30/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 688,409 | -352,950 | 9,762,000 | -4,338,000 | $14.18 |
| 03/31/2019 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 1,041,359 | 259,432 | 14,100,000 | 4,998,000 | $13.54 |
| 12/31/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 781,927 | 439,749 | 9,102,000 | 4,808,000 | $11.64 |
| 09/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 342,178 | -15,183 | 4,294,000 | -234,000 | $12.55 |
| 06/30/2018 | NUVEEN MUN HIGH INCOME OPP F | NMZ | 357,361 | 357,361 | 4,528,000 | 4,528,000 | $12.67 |
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