Robinson Capital Management, LLC — Q3 2019 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 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	5.58%	-0.92%	EXIT
2	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	5.32%	+4.99%	+13.10%
3	EVN	Eaton Vance Muni INC Tr	Stock-Other	4.56%	—	+4.85%
4	XMVFX	Blackrock Munivest Fund	Stock-Other	3.84%	-1.56%	EXIT
5	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	3.64%	+1.42%	NEW
6	KTF	Dws Municipal Income Trust	Stock-Other	3.59%	—	+12.96%
7	MQY	Blackrock Muniyield Quality	Stock-Other	3.47%	+5.09%	-5.39%
8	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.89%	-0.74%	+5.08%
9	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.87%	—	+10.50%
10	EIM	Eaton Vance Municipal Bond	Stock-Other	2.85%	+1.58%	—
11	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.75%	-1.11%	EXIT
12	VGM	Invesco Trust For Investmen	Stock-Other	2.65%	-4.95%	EXIT
13	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.63%	-1.54%	-19.43%
14	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.45%	-2.02%	EXIT
15	XPMAX	Pioneer Municipal High INC	Stock-Other	2.41%	—	+1.54%
16	NZF	Nuveen Municipal Credit INC	Stock-Other	2.40%	-0.89%	EXIT
17	XMUIX	Blackrock Municipal Income	Stock-Other	2.39%	—	-0.45%
18	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.25%	-0.52%	EXIT
19	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	2.18%	-1.92%	EXIT
20	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.07%	-1.69%	EXIT
21	BLK	BlackRock, Inc.	Stock-Financials	2.06%	—	-12.05%
22	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.88%	—	+67.53%
23	AFB	Allianceberstein Ntl Muni	Stock-Other	1.86%	+0.86%	+1.25%
24	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.68%	-0.35%	EXIT
25	FMN	Federated Herm Prem Muni INC	Stock-Other	1.49%	—	-0.09%
26	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.44%	—	-1.44%
27	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.38%	-4.26%	EXIT
28	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.33%	—	—
29	BLK	BlackRock, Inc.	Stock-Financials	1.19%	-2.18%	EXIT
30	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.82%	—	-11.01%
31	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.77%	-1.13%	EXIT
32	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.77%	—	—
33	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.75%	—	+1.05%
34	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.72%	—	-7.88%
35	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.70%	-0.73%	EXIT
36	PGZ	Principal Real Estate Income	Stock-Other	0.70%	—	-2.38%
37	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.69%	-2.44%	EXIT
38	MFM	Aberdeen Municipal Income	Stock-Other	0.67%	—	+23.67%
39	ISD	Pgim High Yield Bond Fund	Stock-Other	0.62%	—	+9.60%
40	BLK	BlackRock, Inc.	Stock-Financials	0.59%	—	-16.46%
41	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.58%	—	—
42	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.58%	—	—
43	RA	Brookfield Real Assets Incom	Stock-Other	0.57%	—	-1.89%
44	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.55%	—	—
45	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.53%	—	-52.38%
46	✓	Ivy High INC Opportunities F	Stock-Other	0.51%	—	+34.27%
47	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.50%	—	+29.80%
48	ARDC	Ares Dynamic Credit All	Stock-Other	0.50%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.49%	—	-3.55%
50	XPHTX	Pioneer High Income Fund	Stock-Other	0.48%	—	-4.05%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XMVFX	Blackrock Munivest Fund	+1.3%	+49.58%	Add
2	NZF	Nuveen Municipal Credit INC	+1%	+68.82%	Add
3	NAC	Nuveen Ca Qlty Muni INC	+0.8%	+67.53%	Add
4	MYI	Blackrock Muniyield Qlty Iii	+0.8%	+13.10%	Add
5	KTF	Dws Municipal Income Trust	+0.5%	+12.96%	Add
6	XNXJX	Nuveen Nj Qlty Muni INC	+0.5%	+24.89%	Add
7	NMZ	Nuveen Muni Hi INC Opport	+0.4%	+12.02%	Add
8	EVN	Eaton Vance Muni INC Tr	+0.4%	+4.85%	Add
9	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	+0.3%	+70.00%	Add
10	MHD	BlackRock MuniHoldings Fund, Inc.	+0.3%	+10.50%	Add
11	IFLN	Invesco Bloomberg Enhanced F	+0.2%	+72.49%	Add
12	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+138.74%	Add
13	MIY	Blackrock Muniyield Mi Qlty	+0.2%	+5.08%	Add
14	DHF	Bnym High Yield Strategies	+0.2%	+3022.20%	Add
15	MFM	Aberdeen Municipal Income	+0.1%	+23.67%	Add
16	✓	Ivy High INC Opportunities F	+0.1%	+34.27%	Add
17	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+29.80%	Add
18	VGM	Invesco Trust For Investmen	-0.1%	-5.34%	Trim
19	JNK	Ss Spdr Bb High Yield Bond	-0.2%	-33.33%	Trim
20	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	-0.2%	-32.91%	Trim
21	HIX	Western Asset High INC Ii	-0.2%	-25.21%	Trim
22	BLK	BlackRock, Inc.	-0.2%	-12.05%	Trim
23	VKI	Invesco Adv Muni INC Tr Ii	-0.2%	-12.23%	Trim
24	SGOL	abrdn Physical Gold Shares ETF	-0.2%	-95.88%	Trim
25	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-15.69%	Trim
26	VMO	Invesco Municipal Opport	-0.3%	-55.68%	Trim
27	✓	Blackrock Municipal Bond Tr	-0.4%	-52.85%	Trim
28	XEVMX	Eaton Vance Cal Muni Bond	-0.6%	-52.38%	Trim
29	IQI	Invesco Quality Muni INC Tr	-0.6%	-19.43%	Trim
30	XNEAX	Nuveen Amt-fr Qlty Muni INC	-1.1%	-31.32%	Trim
31	MUC	Blackrock Munihold Ca Qlty	-1.2%	-88.72%	Trim
32	XBKNX	Blackrock Invest Qlty Muni	-1.2%	-64.00%	Trim
33	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
34	LEO	Bny Mellon Strategic Muni	—	EXIT	Sold out
35	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
36	PMM	Putnam Mgd Muni INC Tr	—	EXIT	Sold out
37	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
38	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out
39	✓	Bny Mellon Mun Income INC Com	—	EXIT	Sold out
40	✓	Blackrock Muniyield Cali Qlt	—	NEW	New buy
41	XBFZX	Blackrock Ca Muni INC Tr	—	NEW	New buy
42	✓	Nuveen Md Prem Income Mun Fd	—	NEW	New buy
43	XXHYBXX	New America High Income Fund	—	NEW	New buy
44	XHNWX	Pioneer Diversified High	—	EXIT	Sold out
45	MHF	Western Asset Municipal High	—	NEW	New buy
46	OIA	Invesco Municipal Income Opp	—	NEW	New buy
47	PNI	Pimco Ny Muni INC Ii Fnd	—	NEW	New buy
48	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
49	DSM	Bnym Strat Muni Bnd	—	EXIT	Sold out
50	EFF	Eaton Vance Floating-rate In	—	EXIT	Sold out