Robinson Capital Management, LLC — Q2 2018 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	4.38%	+4.99%	-0.58%
2	NAD	Nuveen Quality Municipal INC	Stock-Other	4.35%	-0.92%	EXIT
3	EIM	Eaton Vance Municipal Bond	Stock-Other	3.39%	+1.58%	+26.90%
4	✓	DWS Municipal Income Trust	Stock-Other	3.04%	—	+5.06%
5	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.83%	-1.11%	EXIT
6	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.76%	—	+452.78%
7	✓	Dreyfus Strategic Muns INC	Stock-Other	2.75%	—	+50.52%
8	AFB	Allianceberstein Ntl Muni	Stock-Other	2.66%	+0.86%	+3.99%
9	BLK	BlackRock, Inc.	Stock-Financials	2.51%	—	—
10	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.40%	—	+2.56%
11	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.36%	-1.50%	EXIT
12	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.30%	-1.54%	—
13	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.18%	-1.69%	EXIT
14	PMO	Putnam Municipal Oppor	Stock-Other	2.07%	+0.34%	+8.88%
15	VMO	Invesco Municipal Opport	Stock-Other	2.00%	-1.53%	-0.34%
16	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.89%	-4.26%	EXIT
17	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.82%	-0.73%	EXIT
18	EVN	Eaton Vance Muni INC Tr	Stock-Other	1.78%	—	-22.30%
19	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.76%	—	-7.60%
20	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.64%	-2.02%	EXIT
21	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.63%	—	-21.67%
22	VKQ	Invesco Municipal Trust	Stock-Other	1.61%	-1.82%	-2.11%
23	XMVFX	Blackrock Munivest Fund	Stock-Other	1.57%	-1.56%	EXIT
24	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.43%	-0.35%	EXIT
25	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.41%	—	+13.50%
26	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	1.36%	—	+16.26%
27	BLK	BlackRock, Inc.	Stock-Financials	1.34%	-2.18%	EXIT
28	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.31%	+1.42%	NEW
29	NBH	Neuberger Municipal Fund INC	Stock-Other	1.28%	+0.81%	+29.81%
30	XMUIX	Blackrock Municipal Income	Stock-Other	1.27%	—	-1.40%
31	✓	Dreyfus Mun Income INC	Stock-Other	1.19%	—	+16.49%
32	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.18%	-1.92%	EXIT
33	VGM	Invesco Trust For Investmen	Stock-Other	1.13%	-4.95%	EXIT
34	FMN	Federated Herm Prem Muni INC	Stock-Other	1.13%	—	-7.81%
35	XPHTX	Pioneer High Income Fund	Stock-Other	1.13%	—	—
36	HIX	Western Asset High INC Ii	Stock-Other	1.07%	—	—
37	IIM	Invesco Value Municipal Inco	Stock-Other	1.05%	-1.17%	EXIT
38	MQY	Blackrock Muniyield Quality	Stock-Other	0.99%	+5.09%	+13.90%
39	✓	Deutsche Strategic Mun Incom	Stock-Other	0.99%	—	—
40	BGB	Blackstone Strategic Credit	Stock-Other	0.97%	—	+47.42%
41	XPMAX	Pioneer Municipal High INC	Stock-Other	0.95%	—	—
42	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.95%	—	—
43	ISD	Pgim High Yield Bond Fund	Stock-Other	0.92%	—	—
44	MFM	Aberdeen Municipal Income	Stock-Other	0.92%	—	-22.07%
45	KIO	Kkr Income Opportunities	Stock-Other	0.92%	—	-1.47%
46	NHS	Neuberger High Yield Strateg	Stock-Other	0.91%	—	+23.12%
47	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.88%	—	—
48	XHNWX	Pioneer Diversified High	Stock-Other	0.85%	—	+0.35%
49	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.83%	-0.74%	+34.55%
50	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.82%	—	+9.15%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHD	BlackRock MuniHoldings Fund, Inc.	+2.2%	+452.78%	Add
2	XMYDX	Blackrock Muniyield Fund	+2%	+529.83%	Add
3	XMVFX	Blackrock Munivest Fund	+1.4%	+934.49%	Add
4	MHD	BlackRock MuniHoldings Fund, Inc.	+1%	+272.30%	Add
5	MHD	BlackRock MuniHoldings Fund, Inc.	+0.9%	+108.53%	Add
6	✓	Dreyfus Strategic Muns INC	+0.8%	+50.52%	Add
7	EIM	Eaton Vance Municipal Bond	+0.5%	+26.90%	Add
8	MMU	Western Asset Managed Munici	+0.4%	+282.11%	Add
9	BGB	Blackstone Strategic Credit	+0.3%	+47.42%	Add
10	BLK	BlackRock, Inc.	+0.2%	+30.41%	Add
11	NBH	Neuberger Municipal Fund INC	+0.2%	+29.81%	Add
12	MHD	Blackrock Muniholdings Fund	+0.2%	+88.80%	Add
13	VKI	Invesco Adv Muni INC Tr Ii	+0.2%	+17.82%	Add
14	XEVMX	Eaton Vance Cal Muni Bond	+0.2%	+65.21%	Add
15	MIY	Blackrock Muniyield Mi Qlty	+0.2%	+34.55%	Add
16	SBI	Western Asset Intermediate	+0.2%	+51.56%	Add
17	✓	Dreyfus Mun Income INC	+0.1%	+16.49%	Add
18	✓	Dreyfus Strategic Mun Bd Fd	+0.1%	+16.26%	Add
19	PMO	Putnam Municipal Oppor	+0.1%	+8.88%	Add
20	HIO	Western Asset Hi INC Opport	-0.3%	-90.18%	Trim
21	EHI	Western Asset Global High In	-0.3%	-71.87%	Trim
22	XEMDX	Western Asset Emrg Mrkt Dbt	-0.3%	-52.85%	Trim
23	MFM	Aberdeen Municipal Income	-0.3%	-22.07%	Trim
24	SMHC	VanEck China Semiconductor ETF	-0.3%	-37.68%	Trim
25	DSL	Doubleline Income Solutions	-0.4%	-31.80%	Trim
26	XBTAX	Blackrock Lng-trm Muni Adv	-0.4%	-79.67%	Trim
27	XEVVX	Eaton Vance LTD Durat INC	-0.4%	-47.76%	Trim
28	XMHIX	Pioneer Muni High INC Tr	-0.6%	-21.67%	Trim
29	EVN	Eaton Vance Muni INC Tr	-0.6%	-22.30%	Trim
30	BGX	Blackstone Long-short Credit	-0.6%	-92.78%	Trim
31	NAD	Nuveen Quality Municipal INC	-0.7%	-10.46%	Trim
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	-1.5%	-30.35%	Trim
33	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
34	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
35	NMZ	Nuveen Muni Hi INC Opport	—	NEW	New buy
36	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	EXIT	Sold out
37	IIM	Invesco Value Municipal Inco	—	NEW	New buy
38	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
40	✓	Eaton Vance Mun Bd Fd Ii	—	EXIT	Sold out
41	MUA	Blackrock Muniassets Fund	—	NEW	New buy
42	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
43	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
44	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
45	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
46	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
47	NCV-PA	Virtus Convertible & Income Fund	—	EXIT	Sold out
48	XMVTX	Blackrock Munivest Fund Ii	—	NEW	New buy
49	✓	Blackrock Strategic Municipal	—	NEW	New buy
50	✓	Blackrock Municipal Bond Tr	—	EXIT	Sold out