Robinson Capital Management, LLC — Q2 2020 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.98%	-0.52%	EXIT
2	XMVFX	Blackrock Munivest Fund	Stock-Other	4.62%	-1.56%	EXIT
3	MMU	Western Asset Managed Munici	Stock-Other	4.26%	—	+103.86%
4	NZF	Nuveen Municipal Credit INC	Stock-Other	4.08%	-0.89%	EXIT
5	IIM	Invesco Value Municipal Inco	Stock-Other	3.92%	-1.17%	EXIT
6	EVN	Eaton Vance Muni INC Tr	Stock-Other	3.87%	—	+43.37%
7	XMYDX	Blackrock Muniyield Fund	Stock-Other	3.55%	-1.50%	EXIT
8	KTF	Dws Municipal Income Trust	Stock-Other	2.83%	—	+62.62%
9	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	2.82%	-1.92%	EXIT
10	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	2.73%	—	-10.91%
11	XPMAX	Pioneer Municipal High INC	Stock-Other	2.54%	—	+0.95%
12	XMHIX	Pioneer Muni High INC Tr	Stock-Other	2.53%	—	+20.12%
13	PML	PIMCO Municipal Income Fund II	Stock-Other	2.44%	—	+35.30%
14	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.43%	-2.30%	EXIT
15	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.42%	-0.74%	+1.06%
16	DSM	Bnym Strat Muni Bnd	Stock-Other	2.40%	-0.39%	+23.16%
17	MFM	Aberdeen Municipal Income	Stock-Other	2.03%	—	+607.99%
18	MHD	Blackrock Muniholdings Fund	Stock-Other	1.96%	+8.80%	—
19	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	1.84%	—	+31.09%
20	NAD	Nuveen Quality Municipal INC	Stock-Other	1.76%	-0.92%	EXIT
21	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.76%	-1.54%	+26.26%
22	BLK	BlackRock, Inc.	Stock-Financials	1.73%	—	-20.33%
23	VGM	Invesco Trust For Investmen	Stock-Other	1.71%	-4.95%	EXIT
24	VMO	Invesco Municipal Opport	Stock-Other	1.67%	-1.53%	—
25	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.59%	—	+78.69%
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.59%	—	+76.39%
27	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.56%	—	+351.35%
28	OIA	Invesco Municipal Income Opp	Stock-Other	1.45%	—	+0.79%
29	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	1.34%	—	+41.88%
30	RMI	Rivernorth Opport Muni INC	Stock-Other	1.30%	—	+779.16%
31	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	1.18%	+0.94%	NEW
32	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.17%	-1.69%	EXIT
33	✓	Dws Strategic Mun Income Tr	Stock-Other	1.16%	—	+12.50%
34	BLK	BlackRock, Inc.	Stock-Financials	1.15%	—	-14.81%
35	SBI	Western Asset Intermediate	Stock-Other	1.08%	—	—
36	NMCO	Nuveen Municipal Credit Opp	Stock-Other	1.07%	-0.43%	EXIT
37	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.00%	+0.69%	+14.66%
38	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.90%	—	+635.25%
39	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.84%	-2.44%	EXIT
40	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.78%	—	+41.31%
41	XPZCX	Pimco California Muni Fd Iii	Stock-Other	0.77%	—	+535.16%
42	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.70%	—	-1.55%
43	HIX	Western Asset High INC Ii	Stock-Other	0.60%	—	—
44	LEO	Bny Mellon Strategic Muni	Stock-Other	0.59%	—	+28.15%
45	XMUIX	Blackrock Municipal Income	Stock-Other	0.58%	—	—
46	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.50%	—	-29.26%
47	ISD	Pgim High Yield Bond Fund	Stock-Other	0.47%	—	-20.58%
48	XNBOX	Neuberger Berman Ny Muni	Stock-Other	0.47%	—	—
49	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.45%	—	—
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.45%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IIM	Invesco Value Municipal Inco	+2.9%	+394.25%	Add
2	XMYDX	Blackrock Muniyield Fund	+2.1%	+209.99%	Add
3	MFM	Aberdeen Municipal Income	+1.6%	+607.99%	Add
4	MMU	Western Asset Managed Munici	+1.5%	+103.86%	Add
5	XMVTX	Blackrock Munivest Fund Ii	+1.3%	+191.08%	Add
6	VCV	Invesco Ca Val Muni INC Tr	+1.1%	+351.35%	Add
7	RMI	Rivernorth Opport Muni INC	+1.1%	+779.16%	Add
8	VTN	Invesco Tr For Invest Grd Ny	+0.7%	+635.25%	Add
9	XPZCX	Pimco California Muni Fd Iii	+0.6%	+535.16%	Add
10	NVG	Nuveen Amt-fr Muni Crdt	+0.6%	+45.27%	Add
11	XBFZX	Blackrock Ca Muni INC Tr	+0.5%	+233.74%	Add
12	KTF	Dws Municipal Income Trust	+0.5%	+62.62%	Add
13	NZF	Nuveen Municipal Credit Income Fund	+0.4%	+78.69%	Add
14	NZF	Nuveen Municipal Credit Income Fund	+0.4%	+76.39%	Add
15	EVN	Eaton Vance Muni INC Tr	+0.4%	+43.37%	Add
16	PML	PIMCO Municipal Income Fund II	+0.2%	+35.30%	Add
17	VKI	Invesco Adv Muni INC Tr Ii	+0.2%	+55.43%	Add
18	XNXJX	Nuveen Nj Qlty Muni INC	+0.1%	+42.26%	Add
19	NZF	Nuveen Municipal Credit INC	+0.1%	+31.20%	Add
20	XPMQX	Pimco Muni Income Fund Iii	+0.1%	+31.09%	Add
21	XNQPX	Nuveen Pa Qlty Muni INC	+0.1%	+41.88%	Add
22	VGM	Invesco Trust For Investmen	0%	+32.67%	Add
23	IQI	Invesco Quality Muni INC Tr	-0.1%	+26.26%	Add
24	DSM	Bnym Strat Muni Bnd	-0.2%	+23.16%	Add
25	XMHIX	Pioneer Muni High INC Tr	-0.3%	+20.12%	Add
26	XMVFX	Blackrock Munivest Fund	-0.7%	+13.19%	Add
27	✓	Blackrock Muniyield Cali Qlt	-0.9%	-63.23%	Trim
28	BLK	BlackRock, Inc.	-1.1%	-20.33%	Trim
29	HYD	Vaneck High Yield Muni ETF	-1.3%	-99.91%	Trim
30	MHD	BlackRock MuniHoldings Fund, Inc.	-1.4%	-10.91%	Trim
31	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	Sold out
32	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
33	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
34	VMO	Invesco Municipal Opport	—	NEW	New buy
35	SBI	Western Asset Intermediate	—	NEW	New buy
36	NMCO	Nuveen Municipal Credit Opp	—	NEW	New buy
37	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
38	FMN	Federated Herm Prem Muni INC	—	EXIT	Sold out
39	XMUIX	Blackrock Municipal Income	—	NEW	New buy
40	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
41	PHK	Pimco High Income Fund	—	EXIT	Sold out
42	DMB	Bny Mellon Muni Bnd Infra	—	EXIT	Sold out
43	XNBOX	Neuberger Berman Ny Muni	—	NEW	New buy
44	BSL	Blackstone Snr Fltng Rt	—	NEW	New buy
45	DHY	Credit Suisse High Yield Cre	—	NEW	New buy
46	MUA	Blackrock Muniassets Fund	—	NEW	New buy
47	✓	Blackrock Muniyield N J Fd I	—	NEW	New buy
48	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
49	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
50	XPCKX	Pimco California Municipa Ii	—	NEW	New buy