Robinson Capital Management, LLC — Q2 2019 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 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	NAD	Nuveen Quality Municipal INC	Stock-Other	5.63%	-0.92%	EXIT
2	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	4.55%	+4.99%	+15.88%
3	EVN	Eaton Vance Muni INC Tr	Stock-Other	4.17%	—	+0.31%
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	3.89%	-1.11%	EXIT
5	MQY	Blackrock Muniyield Quality	Stock-Other	3.52%	+5.09%	+8.29%
6	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	3.23%	+1.42%	NEW
7	IQI	Invesco Quality Muni INC Tr	Stock-Other	3.19%	-1.54%	+3.65%
8	KTF	Dws Municipal Income Trust	Stock-Other	3.10%	—	+16.99%
9	VGM	Invesco Trust For Investmen	Stock-Other	2.74%	-4.95%	EXIT
10	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.70%	-0.74%	+10.10%
11	XMVFX	Blackrock Munivest Fund	Stock-Other	2.56%	-1.56%	EXIT
12	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.55%	-0.52%	EXIT
13	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.54%	—	+32.32%
14	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.50%	-2.02%	EXIT
15	XMUIX	Blackrock Municipal Income	Stock-Other	2.38%	—	-8.66%
16	XPMAX	Pioneer Municipal High INC	Stock-Other	2.32%	—	+1.56%
17	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.30%	-1.69%	EXIT
18	BLK	BlackRock, Inc.	Stock-Financials	2.27%	—	+2.14%
19	LEO	Bny Mellon Strategic Muni	Stock-Other	1.87%	—	—
20	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.86%	-0.73%	EXIT
21	AFB	Allianceberstein Ntl Muni	Stock-Other	1.79%	+0.86%	-9.92%
22	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.70%	-1.92%	EXIT
23	PMO	Putnam Municipal Oppor	Stock-Other	1.70%	+0.34%	-16.53%
24	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.59%	-0.35%	EXIT
25	PMM	Putnam Mgd Muni INC Tr	Stock-Other	1.47%	—	-15.69%
26	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.45%	—	-42.63%
27	FMN	Federated Herm Prem Muni INC	Stock-Other	1.44%	—	+6.68%
28	NZF	Nuveen Municipal Credit INC	Stock-Other	1.39%	-0.89%	EXIT
29	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.31%	+3.97%	—
30	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.30%	—	-1.38%
31	BLK	BlackRock, Inc.	Stock-Financials	1.19%	-2.18%	EXIT
32	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.09%	—	-67.41%
33	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	1.08%	—	+44.25%
34	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.90%	—	-9.56%
35	✓	Blackrock Municipal Bond Tr	Stock-Other	0.86%	—	+102.95%
36	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.84%	—	+20.29%
37	✓	Bny Mellon Mun Income INC Com	Stock-Other	0.78%	—	—
38	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.76%	—	+30.59%
39	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.71%	—	+17.10%
40	BLK	BlackRock, Inc.	Stock-Financials	0.68%	—	+270.58%
41	PGZ	Principal Real Estate Income	Stock-Other	0.67%	—	+3.96%
42	HIX	Western Asset High INC Ii	Stock-Other	0.64%	—	-0.90%
43	VMO	Invesco Municipal Opport	Stock-Other	0.59%	-1.53%	—
44	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	0.57%	—	+203.72%
45	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.57%	—	-1.65%
46	RA	Brookfield Real Assets Incom	Stock-Other	0.57%	—	—
47	ISD	Pgim High Yield Bond Fund	Stock-Other	0.56%	—	+116.91%
48	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.56%	—	+15.76%
49	MFM	Aberdeen Municipal Income	Stock-Other	0.54%	—	-34.55%
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.52%	—	+32.65%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAD	Nuveen Quality Municipal INC	+1.4%	+20.04%	Add
2	XMVFX	Blackrock Munivest Fund	+1%	+54.25%	Add
3	MYI	Blackrock Muniyield Qlty Iii	+0.9%	+15.88%	Add
4	MHD	BlackRock MuniHoldings Fund, Inc.	+0.8%	+32.32%	Add
5	MHD	BlackRock MuniHoldings Fund, Inc.	+0.7%	+63.01%	Add
6	XMQTX	Blackrock Muniyield Qlty Ii	+0.7%	+26.64%	Add
7	KTF	Dws Municipal Income Trust	+0.7%	+16.99%	Add
8	VGM	Invesco Trust For Investmen	+0.6%	+20.43%	Add
9	VKI	Invesco Adv Muni INC Tr Ii	+0.6%	+25.49%	Add
10	MQY	Blackrock Muniyield Quality	+0.5%	+8.29%	Add
11	BLK	BlackRock, Inc.	+0.5%	+270.58%	Add
12	✓	Blackrock Municipal Bond Tr	+0.5%	+102.95%	Add
13	MIY	Blackrock Muniyield Mi Qlty	+0.5%	+10.10%	Add
14	XEVMX	Eaton Vance Cal Muni Bond	+0.4%	+44.25%	Add
15	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	+0.4%	+203.72%	Add
16	ISD	Pgim High Yield Bond Fund	+0.3%	+116.91%	Add
17	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+439.80%	Add
18	BGT	Blackrock Fltng Rt INC Tr	+0.3%	+387.36%	Add
19	XBKNX	Blackrock Invest Qlty Muni	-0.2%	-19.90%	Trim
20	MFM	Aberdeen Municipal Income	-0.2%	-34.55%	Trim
21	XCMUX	Mfs High Yield Municipal Tr	-0.3%	-53.05%	Trim
22	NZF	Nuveen Municipal Credit INC	-0.3%	-25.57%	Trim
23	✓	Dws Strategic Mun Income Tr	-0.4%	-46.91%	Trim
24	NVG	Nuveen Amt-fr Muni Crdt	-0.4%	-23.50%	Trim
25	DBL	Doubleline Opport Credit	-0.5%	-95.59%	Trim
26	XMHIX	Pioneer Muni High INC Tr	-0.8%	-42.63%	Trim
27	NMZ	Nuveen Muni Hi INC Opport	-1.2%	-33.89%	Trim
28	NAC	Nuveen Ca Qlty Muni INC	-1.9%	-67.41%	Trim
29	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
30	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
31	✓	Dreyfus Strategic Mun Bd Fd	—	EXIT	Sold out
32	LEO	Bny Mellon Strategic Muni	—	NEW	New buy
33	✓	Bny Mellon Mncpl Bnd Inf	—	EXIT	Sold out
34	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out
35	✓	Dreyfus Mun Income INC	—	EXIT	Sold out
36	MUC	Blackrock Munihold Ca Qlty	—	NEW	New buy
37	BLK	BlackRock, Inc.	—	NEW	New buy
38	✓	Bny Mellon Mun Income INC Com	—	NEW	New buy
39	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
40	✓	Blackrock Muniyield N J Fd I	—	EXIT	Sold out
41	VMO	Invesco Municipal Opport	—	NEW	New buy
42	✓	Blackrock Muniyield Invst Fd	—	EXIT	Sold out
43	XFFCX	Flaherty & Crumrine Pref INC	—	EXIT	Sold out
44	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
45	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	NEW	New buy
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
47	MYN	Blackrock Muniyield Ny Qlty	—	NEW	New buy
48	✓	Ivy High INC Opportunities F	—	NEW	New buy
49	✓	Western Asset Municipal Parnters FD Inc	—	EXIT	Sold out
50	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy