Robinson Capital Management, LLC — Q1 2020 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2020
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	5.31%	-1.56%	EXIT
2	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	4.87%	+1.42%	NEW
3	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.42%	-0.52%	EXIT
4	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	4.17%	—	-1.76%
5	NZF	Nuveen Municipal Credit INC	Stock-Other	3.97%	-0.89%	EXIT
6	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.50%	—	-15.55%
7	XPMAX	Pioneer Municipal High INC	Stock-Other	3.29%	—	—
8	MQY	Blackrock Muniyield Quality	Stock-Other	3.25%	+5.09%	-8.23%
9	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.15%	-0.74%	-21.61%
10	BLK	BlackRock, Inc.	Stock-Financials	2.85%	—	-8.03%
11	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.84%	—	+5.18%
12	MMU	Western Asset Managed Munici	Stock-Other	2.81%	—	+421.33%
13	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	2.70%	-1.92%	EXIT
14	DSM	Bnym Strat Muni Bnd	Stock-Other	2.60%	-0.39%	+594.01%
15	NAD	Nuveen Quality Municipal INC	Stock-Other	2.52%	-0.92%	EXIT
16	KTF	Dws Municipal Income Trust	Stock-Other	2.35%	—	-51.14%
17	PML	PIMCO Municipal Income Fund II	Stock-Other	2.25%	—	—
18	OIA	Invesco Municipal Income Opp	Stock-Other	1.85%	—	+190.73%
19	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.84%	-1.54%	-38.02%
20	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	1.75%	—	—
21	VGM	Invesco Trust For Investmen	Stock-Other	1.74%	-4.95%	EXIT
22	BLK	BlackRock, Inc.	Stock-Financials	1.73%	—	+24.54%
23	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	1.47%	+0.94%	NEW
24	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.44%	-1.50%	EXIT
25	✓	Dws Strategic Mun Income Tr	Stock-Other	1.36%	—	+127.00%
26	✓	Blackrock Muniyield Cali Qlt	Stock-Other	1.30%	—	-7.74%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.28%	+0.57%	—
28	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.25%	—	-4.97%
29	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.19%	—	+65.35%
30	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.18%	—	—
31	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	1.13%	-2.30%	EXIT
32	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.11%	+0.69%	—
33	IIM	Invesco Value Municipal Inco	Stock-Other	1.05%	-1.17%	EXIT
34	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.00%	-1.69%	EXIT
35	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.94%	—	+4.30%
36	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.87%	—	+8.93%
37	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.86%	-2.02%	EXIT
38	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.80%	—	-35.20%
39	FMN	Federated Herm Prem Muni INC	Stock-Other	0.80%	—	-45.91%
40	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.73%	—	-33.59%
41	ISD	Pgim High Yield Bond Fund	Stock-Other	0.70%	—	—
42	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.67%	-4.26%	EXIT
43	PHK	Pimco High Income Fund	Stock-Other	0.66%	—	—
44	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.66%	+0.33%	NEW
45	MPA	Blackrock Muniyield Pa Qltyv	Stock-Other	0.65%	—	-36.01%
46	HIX	Western Asset High INC Ii	Stock-Other	0.65%	—	+0.34%
47	LEO	Bny Mellon Strategic Muni	Stock-Other	0.60%	—	+257.04%
48	✓	Ivy High INC Opportunities F	Stock-Other	0.58%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.56%	—	—
50	RA	Brookfield Real Assets Incom	Stock-Other	0.55%	—	-0.44%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NZF	Nuveen Municipal Credit INC	+2.8%	+190.77%	Add
2	MMU	Western Asset Managed Munici	+2.4%	+421.33%	Add
3	DSM	Bnym Strat Muni Bnd	+2.3%	+594.01%	Add
4	NVG	Nuveen Amt-fr Muni Crdt	+1.7%	+31.28%	Add
5	OIA	Invesco Municipal Income Opp	+1.3%	+190.73%	Add
6	XMYDX	Blackrock Muniyield Fund	+1%	+208.07%	Add
7	PNI	Pimco Ny Muni INC Ii Fnd	+1%	+194.02%	Add
8	✓	Dws Strategic Mun Income Tr	+0.9%	+127.00%	Add
9	EVN	Eaton Vance Muni INC Tr	+0.3%	-15.55%	Trim
10	XNXJX	Nuveen Nj Qlty Muni INC	+0.3%	-12.81%	Trim
11	XMVFX	Blackrock Munivest Fund	+0.2%	-15.23%	Trim
12	MIY	Blackrock Muniyield Mi Qlty	0%	-21.61%	Trim
13	NAC	Nuveen Ca Qlty Muni INC	-0.2%	-35.20%	Trim
14	FMN	Federated Herm Prem Muni INC	-0.4%	-45.91%	Trim
15	MFM	Aberdeen Municipal Income	-0.4%	-58.64%	Trim
16	XBFZX	Blackrock Ca Muni INC Tr	-0.4%	-65.43%	Trim
17	XBKNX	Blackrock Invest Qlty Muni	-0.4%	-99.77%	Trim
18	IQI	Invesco Quality Muni INC Tr	-0.5%	-38.02%	Trim
19	NZF	Nuveen Municipal Credit Income Fund	-0.5%	-99.42%	Trim
20	XMUSX	Blackrock Muniholdings Quali	-0.5%	-62.34%	Trim
21	MHD	BlackRock MuniHoldings Fund, Inc.	-0.6%	-56.57%	Trim
22	VKI	Invesco Adv Muni INC Tr Ii	-1%	-61.19%	Trim
23	XMQTX	Blackrock Muniyield Qlty Ii	-1.2%	-68.95%	Trim
24	VGM	Invesco Trust For Investmen	-1.3%	-55.82%	Trim
25	KTF	Dws Municipal Income Trust	-1.3%	-51.14%	Trim
26	NAD	Nuveen Quality Municipal INC	-1.8%	-55.27%	Trim
27	EIM	Eaton Vance Municipal Bond	-2.5%	-99.96%	Trim
28	MYI	Blackrock Muniyield Qlty Iii	-4.7%	-99.98%	Trim
29	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
30	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
31	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
32	VMO	Invesco Municipal Opport	—	EXIT	Sold out
33	PML	PIMCO Municipal Income Fund II	—	NEW	New buy
34	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
35	XPMQX	Pimco Muni Income Fund Iii	—	NEW	New buy
36	BLK	BlackRock, Inc.	—	EXIT	Sold out
37	AFB	Allianceberstein Ntl Muni	—	EXIT	Sold out
38	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
39	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
40	XMVTX	Blackrock Munivest Fund Ii	—	NEW	New buy
41	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
42	IIM	Invesco Value Municipal Inco	—	NEW	New buy
43	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
44	PGZ	Principal Real Estate Income	—	EXIT	Sold out
45	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
46	PHK	Pimco High Income Fund	—	NEW	New buy
47	DMB	Bny Mellon Muni Bnd Infra	—	NEW	New buy
48	XCXHX	Mfs Investment Grade Muni	—	EXIT	Sold out
49	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out
50	MYN	Blackrock Muniyield Ny Qlty	—	EXIT	Sold out