Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1 | $14,534,560 | 1,228,328 | 0.01 | 1,228,328 | +Inf | 12-31-2023 | |
NUVEEN QUALITY MUNCP INCOME | COM | 2 | $14,184,260 | 1,238,800 | 0.01 | 1,238,800 | +Inf | 12-31-2023 | |
NUVEEN AMT FREE MUN CR INC F | COM | 3 | $12,721,511 | 1,076,270 | 0.00 | 1,076,270 | +Inf | 12-31-2023 | |
NUVEEN AMT-FR MUNI CREDIT FD | Closed-End Fund | Liquidated | $0 | 0 | 0.01 | 0.00 | 282,194 | 32.42 | 12-31-2023 |