Robinson Capital Management, LLC — Q4 2019 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 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	XMVFX	Blackrock Munivest Fund	Stock-Other	5.10%	-1.56%	EXIT
2	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	4.72%	+4.99%	-16.56%
3	NAD	Nuveen Quality Municipal INC	Stock-Other	4.34%	-0.92%	EXIT
4	KTF	Dws Municipal Income Trust	Stock-Other	3.66%	—	-2.14%
5	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	3.20%	+1.42%	NEW
6	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.20%	—	-33.39%
7	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	3.13%	—	+3.91%
8	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.12%	-0.74%	—
9	VGM	Invesco Trust For Investmen	Stock-Other	3.03%	-4.95%	EXIT
10	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.77%	-0.52%	EXIT
11	MQY	Blackrock Muniyield Quality	Stock-Other	2.66%	+5.09%	-28.17%
12	XPMAX	Pioneer Municipal High INC	Stock-Other	2.53%	—	—
13	EIM	Eaton Vance Municipal Bond	Stock-Other	2.49%	+1.58%	-17.61%
14	XMUIX	Blackrock Municipal Income	Stock-Other	2.47%	—	-3.29%
15	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	2.45%	-1.92%	EXIT
16	BLK	BlackRock, Inc.	Stock-Financials	2.35%	—	+9.50%
17	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.32%	-0.35%	EXIT
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.32%	-1.11%	EXIT
19	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.31%	-1.54%	-16.54%
20	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.10%	-2.02%	EXIT
21	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.09%	—	+41.11%
22	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.03%	-1.69%	EXIT
23	VMO	Invesco Municipal Opport	Stock-Other	1.93%	-1.53%	+588.70%
24	VKQ	Invesco Municipal Trust	Stock-Other	1.42%	-1.82%	—
25	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.22%	-4.26%	EXIT
26	FMN	Federated Herm Prem Muni INC	Stock-Other	1.15%	—	-27.21%
27	NZF	Nuveen Municipal Credit INC	Stock-Other	1.15%	-0.89%	EXIT
28	BLK	BlackRock, Inc.	Stock-Financials	1.07%	—	+73.49%
29	✓	Blackrock Muniyield Cali Qlt	Stock-Other	1.07%	—	+32.43%
30	XMUSX	Blackrock Muniholdings Quali	Stock-Other	1.02%	—	+34.51%
31	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.01%	—	-29.04%
32	BLK	BlackRock, Inc.	Stock-Financials	0.97%	-2.18%	EXIT
33	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.97%	—	-51.43%
34	AFB	Allianceberstein Ntl Muni	Stock-Other	0.93%	+0.86%	-53.92%
35	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.87%	—	-1.38%
36	MPA	Blackrock Muniyield Pa Qltyv	Stock-Other	0.78%	—	+70.16%
37	MFM	Aberdeen Municipal Income	Stock-Other	0.77%	—	+6.51%
38	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.73%	-2.44%	EXIT
39	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.69%	—	+11.59%
40	ISD	Pgim High Yield Bond Fund	Stock-Other	0.68%	—	-1.23%
41	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.66%	-1.13%	EXIT
42	XPHTX	Pioneer High Income Fund	Stock-Other	0.65%	—	+22.12%
43	PGZ	Principal Real Estate Income	Stock-Other	0.64%	—	-16.36%
44	HIX	Western Asset High INC Ii	Stock-Other	0.63%	—	+28.40%
45	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.63%	—	+0.05%
46	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.61%	—	—
47	RA	Brookfield Real Assets Incom	Stock-Other	0.58%	—	-1.49%
48	✓	Ivy High INC Opportunities F	Stock-Other	0.56%	—	—
49	ARDC	Ares Dynamic Credit All	Stock-Other	0.55%	—	—
50	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.55%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMO	Invesco Municipal Opport	+1.7%	+588.70%	Add
2	XMVFX	Blackrock Munivest Fund	+1.3%	+25.45%	Add
3	XMHIX	Pioneer Muni High INC Tr	+0.7%	+41.11%	Add
4	MHD	BlackRock MuniHoldings Fund, Inc.	+0.6%	+31.42%	Add
5	NVG	Nuveen Amt-fr Muni Crdt	+0.5%	+15.98%	Add
6	BLK	BlackRock, Inc.	+0.5%	+73.49%	Add
7	VGM	Invesco Trust For Investmen	+0.4%	+7.41%	Add
8	MPA	Blackrock Muniyield Pa Qltyv	+0.4%	+70.16%	Add
9	XMUSX	Blackrock Muniholdings Quali	+0.3%	+34.51%	Add
10	✓	Blackrock Muniyield Cali Qlt	+0.3%	+32.43%	Add
11	DHF	Bnym High Yield Strategies	+0.2%	+101.45%	Add
12	KTF	Dws Municipal Income Trust	+0.1%	-2.14%	Trim
13	VKI	Invesco Adv Muni INC Tr Ii	0%	-6.94%	Trim
14	MHD	BlackRock MuniHoldings Fund, Inc.	-0.2%	-17.62%	Trim
15	BLK	BlackRock, Inc.	-0.2%	-22.97%	Trim
16	XBKNX	Blackrock Invest Qlty Muni	-0.3%	-40.34%	Trim
17	XCXHX	Mfs Investment Grade Muni	-0.3%	-40.45%	Trim
18	IQI	Invesco Quality Muni INC Tr	-0.3%	-16.54%	Trim
19	XNQPX	Nuveen Pa Qlty Muni INC	-0.3%	-29.04%	Trim
20	FMN	Federated Herm Prem Muni INC	-0.3%	-27.21%	Trim
21	XMQTX	Blackrock Muniyield Qlty Ii	-0.4%	-19.40%	Trim
22	EIM	Eaton Vance Municipal Bond	-0.4%	-17.61%	Trim
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.4%	-21.53%	Trim
24	NMZ	Nuveen Muni Hi INC Opport	-0.4%	-17.30%	Trim
25	MYI	Blackrock Muniyield Qlty Iii	-0.6%	-16.56%	Trim
26	MQY	Blackrock Muniyield Quality	-0.8%	-28.17%	Trim
27	NAC	Nuveen Ca Qlty Muni INC	-0.9%	-51.43%	Trim
28	AFB	Allianceberstein Ntl Muni	-0.9%	-53.92%	Trim
29	NAD	Nuveen Quality Municipal INC	-1.2%	-28.21%	Trim
30	NZF	Nuveen Municipal Credit INC	-1.3%	-55.45%	Trim
31	EVN	Eaton Vance Muni INC Tr	-1.4%	-33.39%	Trim
32	VKQ	Invesco Municipal Trust	—	NEW	New buy
33	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
34	✓	Blackrock Municipal Bond Tr	—	EXIT	Sold out
35	MMU	Western Asset Managed Munici	—	NEW	New buy
36	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	Sold out
37	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	EXIT	Sold out
38	MHF	Western Asset Municipal High	—	EXIT	Sold out
39	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
40	VVR	Invesco Senior Income Trust	—	NEW	New buy
41	SBI	Western Asset Intermediate	—	EXIT	Sold out
42	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
43	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	Sold out
44	NPV	Nuveen Va Qlty Muni INC	—	EXIT	Sold out
45	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
46	BTZ	Blackrock Credit Allocation	—	NEW	New buy
47	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
48	✓	Thl Cr Sr Ln Fd	—	EXIT	Sold out
49	✓	Nuveen Ga Quality Muni INC	—	NEW	New buy
50	✓	Nuveen	—	EXIT	Sold out