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ROBINSON CAPITAL MANAGEMENT, LLC
> NDMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 11,266 | 11,266 | 115,589,000 | 115,589,000 | $10,259.99 |
| 03/31/2023 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 0 | -60,000 | 0 | -620,400,000 | |
| 12/31/2022 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 60,000 | 60,000 | 620,400,000 | 620,400,000 | $10,340.00 |
| 09/30/2022 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 0 | -15,924 | 0 | -181,000 | |
| 06/30/2022 | Nuveen Dynamic Municipal Opportunities Fund | NDMO | 15,924 | 15,924 | 181,000 | 181,000 | $11.37 |
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