ROBINSON CAPITAL MANAGEMENT, LLC: NBH position timeline

ROBINSON CAPITAL MANAGEMENT, LLC held 512,302 NBH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 512,302 shares

   Change vs previous 13F +87,042 shares

   2.39% of the 13F portfolio, value $5,404,786.

   13F-HR 0001213900-26-088052 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 425,260 shares

   Change vs previous 13F +181,327 shares

   1.94% of the 13F portfolio, value $4,337,652.

   13F-HR 0001213900-26-054330 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 243,933 shares

   Change vs previous 13F +156,400 shares

   1.04% of the 13F portfolio, value $2,468,602.

   13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 87,533 shares

   Change vs previous 13F -21,178 shares

   0.65% of the 13F portfolio, value $903,341.

   13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 108,711 shares

   Change vs previous 13F +60,445 shares

   0.45% of the 13F portfolio, value $1,068,629.

   13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 48,266 shares

   Change vs previous 13F +48,266 shares

   0.2% of the 13F portfolio, value $501,966.

   13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-24-010510 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.