Robinson Capital Management, LLC — Q1 2019 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2019
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	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	4.40%	+1.42%	NEW
2	NAD	Nuveen Quality Municipal INC	Stock-Other	4.27%	-0.92%	EXIT
3	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.85%	—	+92.43%
4	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	3.64%	+4.99%	-2.79%
5	EIM	Eaton Vance Municipal Bond	Stock-Other	3.54%	+1.58%	+7.35%
6	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.53%	-1.11%	EXIT
7	✓	Dreyfus Strategic Muns INC	Stock-Other	3.40%	—	+0.35%
8	MQY	Blackrock Muniyield Quality	Stock-Other	2.98%	+5.09%	+132.89%
9	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	2.98%	—	+7.78%
10	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.96%	-0.52%	EXIT
11	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.80%	-1.54%	-2.56%
12	KTF	Dws Municipal Income Trust	Stock-Other	2.43%	—	—
13	XMUIX	Blackrock Municipal Income	Stock-Other	2.40%	—	-23.62%
14	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.28%	—	+6.67%
15	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.23%	-0.74%	—
16	XPMAX	Pioneer Municipal High INC	Stock-Other	2.15%	—	+134.70%
17	VGM	Invesco Trust For Investmen	Stock-Other	2.10%	-4.95%	EXIT
18	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	2.05%	-0.73%	EXIT
19	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	2.03%	—	+6.69%
20	BLK	BlackRock, Inc.	Stock-Financials	2.02%	—	-18.94%
21	PMO	Putnam Municipal Oppor	Stock-Other	1.84%	+0.34%	-47.24%
22	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.83%	-2.02%	EXIT
23	AFB	Allianceberstein Ntl Muni	Stock-Other	1.80%	+0.86%	+12.27%
24	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.76%	—	—
25	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.68%	-1.69%	EXIT
26	NZF	Nuveen Municipal Credit INC	Stock-Other	1.67%	-0.89%	EXIT
27	PMM	Putnam Mgd Muni INC Tr	Stock-Other	1.58%	—	-30.20%
28	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	1.57%	—	+36.88%
29	XMVFX	Blackrock Munivest Fund	Stock-Other	1.53%	-1.56%	EXIT
30	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.42%	-1.92%	EXIT
31	NBH	Neuberger Municipal Fund INC	Stock-Other	1.35%	+0.81%	-5.22%
32	✓	Dreyfus Mun Income INC	Stock-Other	1.32%	—	+9.80%
33	FMN	Federated Herm Prem Muni INC	Stock-Other	1.25%	—	+0.61%
34	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.19%	—	+36.13%
35	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.92%	—	+237.98%
36	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.90%	-0.35%	EXIT
37	✓	Dws Strategic Mun Income Tr	Stock-Other	0.86%	—	-13.36%
38	MFM	Aberdeen Municipal Income	Stock-Other	0.77%	—	-16.22%
39	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.67%	—	+66.79%
40	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.66%	+0.76%	-2.62%
41	✓	Blackrock Muniyield N J Fd I	Stock-Other	0.63%	—	+4.70%
42	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.62%	—	—
43	PGZ	Principal Real Estate Income	Stock-Other	0.59%	—	—
44	DBL	Doubleline Opport Credit	Stock-Other	0.57%	—	-0.55%
45	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.56%	—	+4.08%
46	HIX	Western Asset High INC Ii	Stock-Other	0.56%	—	-3.08%
47	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.55%	—	-2.73%
48	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.53%	—	+56.83%
49	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.53%	—	—
50	RA	Brookfield Real Assets Incom	Stock-Other	0.53%	—	-1.86%

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Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVN	Eaton Vance Muni INC Tr	+1.7%	+92.43%	Add
2	MQY	Blackrock Muniyield Quality	+1.6%	+132.89%	Add
3	XPMAX	Pioneer Municipal High INC	+1.1%	+134.70%	Add
4	NMZ	Nuveen Muni Hi INC Opport	+1.1%	+33.18%	Add
5	MUJ	Blackrock Munihold Nj Qlty	+0.6%	+237.98%	Add
6	XBKNX	Blackrock Invest Qlty Muni	+0.5%	+48.25%	Add
7	NZF	Nuveen Municipal Credit INC	+0.4%	+38.46%	Add
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	+0.4%	+599.16%	Add
9	XMQTX	Blackrock Muniyield Qlty Ii	+0.4%	+33.84%	Add
10	✓	Bny Mellon Mncpl Bnd Inf	+0.3%	+36.88%	Add
11	VGM	Invesco Trust For Investmen	+0.3%	+22.74%	Add
12	XNQPX	Nuveen Pa Qlty Muni INC	+0.3%	+36.13%	Add
13	XEVMX	Eaton Vance Cal Muni Bond	+0.2%	+66.79%	Add
14	VKI	Invesco Adv Muni INC Tr Ii	+0.2%	+17.71%	Add
15	AFB	Allianceberstein Ntl Muni	0%	+12.27%	Add
16	EIM	Eaton Vance Municipal Bond	0%	+7.35%	Add
17	✓	Dreyfus Strategic Mun Bd Fd	0%	+6.69%	Add
18	NAC	Nuveen Ca Qlty Muni INC	0%	+7.78%	Add
19	XMHIX	Pioneer Muni High INC Tr	0%	+6.67%	Add
20	✓	Dreyfus Strategic Muns INC	-0.2%	+0.35%	Add
21	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	—	Unchanged
22	KIO	Kkr Income Opportunities	-0.4%	-69.11%	Trim
23	NHS	Neuberger High Yield Strateg	-0.5%	-95.23%	Trim
24	XMYDX	Blackrock Muniyield Fund	-0.6%	-51.86%	Trim
25	BLK	BlackRock, Inc.	-0.7%	-18.94%	Trim
26	PMM	Putnam Mgd Muni INC Tr	-0.8%	-30.20%	Trim
27	XMUIX	Blackrock Municipal Income	-1%	-23.62%	Trim
28	NVG	Nuveen Amt-fr Muni Crdt	-1%	-18.79%	Trim
29	IIM	Invesco Value Municipal Inco	-1.7%	-82.28%	Trim
30	PMO	Putnam Municipal Oppor	-1.9%	-47.24%	Trim
31	KTF	Dws Municipal Income Trust	—	NEW	New buy
32	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
33	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
34	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
35	XNCMX	Nuveen Ca Amt-fr Muni INC	—	NEW	New buy
36	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	Sold out
37	✓	Blackrock Muniyield Cali Qlt	—	EXIT	Sold out
38	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
39	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
40	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
41	✓	Blackrock Muniyield Invst Fd	—	NEW	New buy
42	VPV	Invesco Pa Val Muni INC	—	EXIT	Sold out
43	✓	Blackrock Municipal Bond Tr	—	NEW	New buy
44	✓	Blackrock Strategic Municipal	—	EXIT	Sold out
45	MPA	Blackrock Muniyield Pa Qltyv	—	NEW	New buy
46	APO	Apollo Global Management, Inc.	—	NEW	New buy
47	DSL	Doubleline Income Solutions	—	EXIT	Sold out
48	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
49	✓	Western Asset Municipal Parnters FD Inc	—	NEW	New buy
50	HYT	Blackrock CORP Hi Yld	—	NEW	New buy