Robinson Capital Management, LLC — Q3 2018 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 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	NAD	Nuveen Quality Municipal INC	Stock-Other	4.32%	-0.92%	EXIT
2	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	3.93%	+4.99%	-9.28%
3	✓	Dreyfus Strategic Muns INC	Stock-Other	3.22%	—	+15.95%
4	KTF	Dws Municipal Income Trust	Stock-Other	3.00%	—	—
5	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.93%	-1.11%	EXIT
6	XMUIX	Blackrock Municipal Income	Stock-Other	2.67%	—	+105.88%
7	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.50%	—	+3.31%
8	BLK	BlackRock, Inc.	Stock-Financials	2.37%	—	-4.15%
9	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.35%	—	-14.58%
10	EIM	Eaton Vance Municipal Bond	Stock-Other	2.22%	+1.58%	-34.93%
11	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.13%	-1.54%	-7.58%
12	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	2.10%	—	+54.17%
13	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.00%	-1.50%	EXIT
14	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.00%	-4.26%	EXIT
15	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.81%	-0.74%	+122.46%
16	AFB	Allianceberstein Ntl Muni	Stock-Other	1.79%	+0.86%	-33.50%
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.78%	—	+98.81%
18	XMVFX	Blackrock Munivest Fund	Stock-Other	1.70%	-1.56%	EXIT
19	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.68%	-0.35%	EXIT
20	VGM	Invesco Trust For Investmen	Stock-Other	1.66%	-4.95%	EXIT
21	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.66%	—	-8.25%
22	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.65%	-2.02%	EXIT
23	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.64%	—	—
24	MQY	Blackrock Muniyield Quality	Stock-Other	1.58%	+5.09%	+59.71%
25	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.53%	—	+8.73%
26	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.50%	-0.73%	EXIT
27	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.41%	-1.69%	EXIT
28	IIM	Invesco Value Municipal Inco	Stock-Other	1.34%	-1.17%	EXIT
29	EVN	Eaton Vance Muni INC Tr	Stock-Other	1.33%	—	-25.06%
30	NBH	Neuberger Municipal Fund INC	Stock-Other	1.30%	+0.81%	—
31	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.29%	+1.42%	NEW
32	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.26%	-1.92%	EXIT
33	MMU	Western Asset Managed Munici	Stock-Other	1.18%	—	+93.53%
34	FMN	Federated Herm Prem Muni INC	Stock-Other	1.09%	—	-3.29%
35	HIX	Western Asset High INC Ii	Stock-Other	1.05%	—	-2.74%
36	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.05%	-0.52%	EXIT
37	BLK	BlackRock, Inc.	Stock-Financials	1.02%	-2.18%	EXIT
38	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.00%	—	—
39	XPHTX	Pioneer High Income Fund	Stock-Other	1.00%	—	-13.59%
40	✓	Dreyfus Mun Income INC	Stock-Other	0.98%	—	-17.07%
41	XPMAX	Pioneer Municipal High INC	Stock-Other	0.96%	—	—
42	✓	Dws Strategic Mun Income Tr	Stock-Other	0.95%	—	—
43	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	0.95%	-2.30%	EXIT
44	NHS	Neuberger High Yield Strateg	Stock-Other	0.95%	—	—
45	ISD	Pgim High Yield Bond Fund	Stock-Other	0.93%	—	-3.52%
46	KIO	Kkr Income Opportunities	Stock-Other	0.92%	—	-1.84%
47	JFR	Nuveen Floating Rate Income	Stock-Other	0.91%	—	—
48	XEADX	Allspring Income Opport	Stock-Other	0.88%	—	+76.67%
49	XHNWX	Pioneer Diversified High	Stock-Other	0.88%	—	—
50	MFM	Aberdeen Municipal Income	Stock-Other	0.88%	—	-6.10%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XMUIX	Blackrock Municipal Income	+1.4%	+105.88%	Add
2	MIY	Blackrock Muniyield Mi Qlty	+1%	+122.46%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.9%	+98.81%	Add
4	XMVTX	Blackrock Munivest Fund Ii	+0.7%	+366.48%	Add
5	✓	Dreyfus Strategic Mun Bd Fd	+0.7%	+54.17%	Add
6	NZF	Nuveen Municipal Credit Income Fund	+0.6%	+247.89%	Add
7	MQY	Blackrock Muniyield Quality	+0.6%	+59.71%	Add
8	MMU	Western Asset Managed Munici	+0.6%	+93.53%	Add
9	VGM	Invesco Trust For Investmen	+0.5%	+47.86%	Add
10	✓	Dreyfus Strategic Muns INC	+0.5%	+15.95%	Add
11	XEADX	Allspring Income Opport	+0.4%	+76.67%	Add
12	IIM	Invesco Value Municipal Inco	+0.3%	+26.13%	Add
13	BLK	BlackRock, Inc.	-0.1%	-4.15%	Trim
14	IQI	Invesco Quality Muni INC Tr	-0.2%	-7.58%	Trim
15	✓	Dreyfus Mun Income INC	-0.2%	-17.07%	Trim
16	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-93.27%	Trim
17	SMHC	VanEck China Semiconductor ETF	-0.3%	-60.43%	Trim
18	XBKNX	Blackrock Invest Qlty Muni	-0.3%	-15.62%	Trim
19	BLK	BlackRock, Inc.	-0.3%	-24.57%	Trim
20	XMYDX	Blackrock Muniyield Fund	-0.4%	-16.69%	Trim
21	MHD	BlackRock MuniHoldings Fund, Inc.	-0.4%	-14.58%	Trim
22	MYI	Blackrock Muniyield Qlty Iii	-0.5%	-9.28%	Trim
23	EVN	Eaton Vance Muni INC Tr	-0.5%	-25.06%	Trim
24	VKI	Invesco Adv Muni INC Tr Ii	-0.8%	-36.62%	Trim
25	AFB	Allianceberstein Ntl Muni	-0.9%	-33.50%	Trim
26	EIM	Eaton Vance Municipal Bond	-1.2%	-34.93%	Trim
27	VKQ	Invesco Municipal Trust	-1.2%	-74.41%	Trim
28	VMO	Invesco Municipal Opport	-1.7%	-83.60%	Trim
29	PMO	Putnam Municipal Oppor	-2.1%	-99.39%	Trim
30	✓	DWS Municipal Income Trust	—	EXIT	Sold out
31	KTF	Dws Municipal Income Trust	—	NEW	New buy
32	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
33	✓	Deutsche Strategic Mun Incom	—	EXIT	Sold out
34	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
35	✓	Dws Strategic Mun Income Tr	—	NEW	New buy
36	JFR	Nuveen Floating Rate Income	—	NEW	New buy
37	BTZ	Blackrock Credit Allocation	—	NEW	New buy
38	DTF	Dtf Tax-free Income 2028 Ter	—	EXIT	Sold out
39	XCXHX	Mfs Investment Grade Muni	—	NEW	New buy
40	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
41	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
42	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
43	✓	Blackrock Muni Income Inv Ql	—	NEW	New buy
44	GHY	Pgim Global High Yield Fund	—	NEW	New buy
45	MYN	Blackrock Muniyield Ny Qlty	—	EXIT	Sold out
46	BLE	Blackrock Muni INC Tr Ii	—	NEW	New buy
47	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
48	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	Sold out
49	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
50	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out