Robinson Capital Management, LLC — Q4 2018 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 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	4.71%	-0.92%	EXIT
2	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	4.08%	+4.99%	-14.60%
3	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	3.94%	-0.52%	EXIT
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.80%	-1.11%	EXIT
5	PMO	Putnam Municipal Oppor	Stock-Other	3.73%	+0.34%	+24296.84%
6	✓	Dreyfus Strategic Muns INC	Stock-Other	3.61%	—	-3.96%
7	EIM	Eaton Vance Municipal Bond	Stock-Other	3.52%	+1.58%	+32.69%
8	XMUIX	Blackrock Municipal Income	Stock-Other	3.37%	—	+7.32%
9	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	3.32%	+1.42%	NEW
10	IQI	Invesco Quality Muni INC Tr	Stock-Other	3.12%	-1.54%	+23.84%
11	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	2.99%	—	+62.39%
12	BLK	BlackRock, Inc.	Stock-Financials	2.70%	—	-5.01%
13	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.43%	-0.74%	+10.08%
14	PMM	Putnam Mgd Muni INC Tr	Stock-Other	2.38%	—	-19.68%
15	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.30%	—	+16.53%
16	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.17%	—	+35.65%
17	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	2.01%	—	-17.25%
18	IIM	Invesco Value Municipal Inco	Stock-Other	1.97%	-1.17%	EXIT
19	VGM	Invesco Trust For Investmen	Stock-Other	1.85%	-4.95%	EXIT
20	AFB	Allianceberstein Ntl Muni	Stock-Other	1.76%	+0.86%	-17.84%
21	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.70%	-4.26%	EXIT
22	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.63%	-1.92%	EXIT
23	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.53%	-1.69%	EXIT
24	XMVFX	Blackrock Munivest Fund	Stock-Other	1.53%	-1.56%	EXIT
25	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.51%	-0.73%	EXIT
26	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.48%	-2.02%	EXIT
27	NBH	Neuberger Municipal Fund INC	Stock-Other	1.47%	+0.81%	-1.58%
28	MQY	Blackrock Muniyield Quality	Stock-Other	1.38%	+5.09%	-25.44%
29	FMN	Federated Herm Prem Muni INC	Stock-Other	1.32%	—	+4.04%
30	✓	Dreyfus Mun Income INC	Stock-Other	1.28%	—	+9.88%
31	NZF	Nuveen Municipal Credit INC	Stock-Other	1.25%	-0.89%	EXIT
32	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.23%	—	-36.37%
33	✓	Dws Strategic Mun Income Tr	Stock-Other	1.06%	—	-5.90%
34	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.05%	-1.50%	EXIT
35	XPMAX	Pioneer Municipal High INC	Stock-Other	1.02%	—	-9.02%
36	MFM	Aberdeen Municipal Income	Stock-Other	0.95%	—	-5.62%
37	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.94%	—	+34.52%
38	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.72%	+0.76%	+66.88%
39	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.68%	—	—
40	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.64%	—	+221.02%
41	✓	Blackrock Muniyield N J Fd I	Stock-Other	0.64%	—	+172.40%
42	DBL	Doubleline Opport Credit	Stock-Other	0.63%	—	+12.03%
43	PGZ	Principal Real Estate Income	Stock-Other	0.61%	—	-17.75%
44	HIX	Western Asset High INC Ii	Stock-Other	0.60%	—	-48.54%
45	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.60%	—	—
46	KIO	Kkr Income Opportunities	Stock-Other	0.60%	—	-38.66%
47	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.59%	—	+184.34%
48	VKQ	Invesco Municipal Trust	Stock-Other	0.59%	-1.82%	+20.64%
49	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.59%	—	+9.34%
50	XPHTX	Pioneer High Income Fund	Stock-Other	0.57%	—	-45.69%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PMO	Putnam Municipal Oppor	+3.7%	+24296.84%	Add
2	NVG	Nuveen Amt-fr Muni Crdt	+2.9%	+220.23%	Add
3	NMZ	Nuveen Muni Hi INC Opport	+2%	+128.51%	Add
4	NAC	Nuveen Ca Qlty Muni INC	+1.5%	+62.39%	Add
5	EIM	Eaton Vance Municipal Bond	+1.3%	+32.69%	Add
6	NZF	Nuveen Municipal Credit INC	+1.3%	+63929.00%	Add
7	IQI	Invesco Quality Muni INC Tr	+1%	+23.84%	Add
8	EVN	Eaton Vance Muni INC Tr	+0.8%	+35.65%	Add
9	✓	Blackrock Muniyield Cali Qlt	+0.5%	+221.02%	Add
10	✓	Blackrock Muniyield N J Fd I	+0.5%	+172.40%	Add
11	NAD	Nuveen Quality Municipal INC	+0.4%	-8.54%	Trim
12	MYI	Blackrock Muniyield Qlty Iii	+0.2%	-14.60%	Trim
13	AFB	Allianceberstein Ntl Muni	0%	-17.84%	Trim
14	✓	Dreyfus Strategic Mun Bd Fd	-0.1%	-17.25%	Trim
15	PMM	Putnam Mgd Muni INC Tr	-0.1%	-19.68%	Trim
16	XMQTX	Blackrock Muniyield Qlty Ii	-0.2%	-24.15%	Trim
17	XMVFX	Blackrock Munivest Fund	-0.2%	-21.74%	Trim
18	MQY	Blackrock Muniyield Quality	-0.2%	-25.44%	Trim
19	ARDC	Ares Dynamic Credit All	-0.3%	-41.21%	Trim
20	MHD	BlackRock MuniHoldings Fund, Inc.	-0.3%	-28.66%	Trim
21	XFFCX	Flaherty & Crumrine Pref INC	-0.3%	-44.11%	Trim
22	KIO	Kkr Income Opportunities	-0.3%	-38.66%	Trim
23	NHS	Neuberger High Yield Strateg	-0.4%	-45.65%	Trim
24	XEADX	Allspring Income Opport	-0.4%	-52.56%	Trim
25	✓	Bny Mellon Mncpl Bnd Inf	-0.4%	-36.37%	Trim
26	XPHTX	Pioneer High Income Fund	-0.4%	-45.69%	Trim
27	XHNWX	Pioneer Diversified High	-0.4%	-53.79%	Trim
28	HIX	Western Asset High INC Ii	-0.5%	-48.54%	Trim
29	1JFD	Pimco Dynamic Credit And Mor	-0.6%	-66.15%	Trim
30	ISD	Pgim High Yield Bond Fund	-0.7%	-75.21%	Trim
31	XMVTX	Blackrock Munivest Fund Ii	-0.7%	-76.55%	Trim
32	JFR	Nuveen Floating Rate Income	-0.7%	-78.28%	Trim
33	WEA	Western Asset Premier Bond	-0.7%	-93.66%	Trim
34	NZF	Nuveen Municipal Credit Income Fund	-0.8%	-86.62%	Trim
35	BLK	BlackRock, Inc.	-0.8%	-79.57%	Trim
36	XMYDX	Blackrock Muniyield Fund	-1%	-54.98%	Trim
37	KTF	Dws Municipal Income Trust	—	EXIT	Sold out
38	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
41	MMU	Western Asset Managed Munici	—	EXIT	Sold out
42	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
43	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
44	VCV	Invesco Ca Val Muni INC Tr	—	NEW	New buy
45	VTN	Invesco Tr For Invest Grd Ny	—	NEW	New buy
46	MUA	Blackrock Muniassets Fund	—	EXIT	Sold out
47	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
48	MHD	Blackrock Muniholdings Fund	—	EXIT	Sold out
49	✓	Blackrock Muni Income Inv Ql	—	EXIT	Sold out
50	VMO	Invesco Municipal Opport	—	EXIT	Sold out