Robinson Capital Management, LLC — Q2 2021 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 2021
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	MMU	Western Asset Managed Munici	Stock-Other	5.69%	—	-14.05%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	5.23%	+0.57%	-4.71%
3	NHMRX	Nuveen High Yld Muni Bnd-i	Stock-Other	3.86%	—	—
4	MHD	Blackrock Muniholdings Fund	Stock-Other	3.84%	+8.80%	-3.84%
5	MQY	Blackrock Muniyield Quality	Stock-Other	3.69%	+5.09%	+183.51%
6	RMUYX	Invesco Rochester Ny Muni-y	Stock-Other	3.55%	—	—
7	FAARX	Nuveen All American Muni-i	Stock-Other	3.55%	—	—
8	VWAHX	Vanguard H/y Tax Exmpt-inv	Stock-Other	3.53%	—	—
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	3.36%	—	—
10	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	3.29%	+4.99%	+7819.64%
11	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	3.16%	-1.92%	EXIT
12	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	3.10%	—	+144.42%
13	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.97%	-1.50%	EXIT
14	NMCO	Nuveen Municipal Credit Opp	Stock-Other	2.90%	-0.43%	EXIT
15	DSM	Bnym Strat Muni Bnd	Stock-Other	2.64%	-0.39%	-33.31%
16	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.43%	—	-6.74%
17	RMI	Rivernorth Opport Muni INC	Stock-Other	2.09%	—	-1.14%
18	EIM	Eaton Vance Municipal Bond	Stock-Other	1.80%	+1.58%	-14.81%
19	XMVFX	Blackrock Munivest Fund	Stock-Other	1.74%	-1.56%	EXIT
20	MUB	Ishares National Muni Bond E	ETF-Other	1.60%	—	-72.14%
21	✓	Western Asset Municipal Parnters FD Inc	Stock-Other	1.50%	—	+2.61%
22	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.47%	—	—
23	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.36%	-1.11%	EXIT
24	BLK	BlackRock, Inc.	Stock-Financials	1.35%	—	-2.34%
25	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	1.29%	+0.94%	NEW
26	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	1.13%	—	+10.95%
27	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.99%	—	—
28	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.96%	+0.76%	—
29	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.91%	—	-12.94%
30	XPCKX	Pimco California Municipa Ii	Stock-Other	0.88%	—	-9.56%
31	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.86%	-0.74%	-6.61%
32	✓	Bny Mellon Mun Income INC Com	Stock-Other	0.86%	—	-4.73%
33	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.82%	—	+5.58%
34	BGX	Blackstone Long-short Credit	Stock-Other	0.80%	—	—
35	BGB	Blackstone Strategic Credit	Stock-Other	0.80%	—	+177.47%
36	SPE	Special Opportunities Fund	Stock-Other	0.76%	—	—
37	XEADX	Allspring Income Opport	Stock-Other	0.75%	—	—
38	DHY	Credit Suisse High Yield Cre	Stock-Other	0.74%	+2.33%	NEW
39	ISD	Pgim High Yield Bond Fund	Stock-Other	0.74%	—	-10.78%
40	LEO	Bny Mellon Strategic Muni	Stock-Other	0.71%	—	-61.59%
41	XXHYBXX	New America High Income Fund	Stock-Other	0.71%	—	-11.76%
42	XBTAX	Blackrock Lng-trm Muni Adv	Stock-Other	0.65%	—	-52.47%
43	DSL	Doubleline Income Solutions	Stock-Other	0.63%	—	-13.48%
44	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	0.63%	—	—
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.62%	—	-8.76%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.60%	—	+81.82%
47	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.59%	—	+122.90%
48	✓	Dws Strategic Mun Income Tr	Stock-Other	0.58%	—	—
49	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.57%	—	—
50	DLY	Doubleline Yield Opport	Stock-Other	0.56%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMU	Western Asset Managed Munici	—	EXIT	Sold out
2	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
3	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
4	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
5	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
6	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
7	MFM	Aberdeen Municipal Income	—	EXIT	Sold out
8	MHD	Blackrock Muniholdings Fund	—	EXIT	Sold out
9	DSM	Bnym Strat Muni Bnd	—	EXIT	Sold out
10	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
11	XRMMX	Rvrnrth Mgd Dur Muni INC	—	EXIT	Sold out
12	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
13	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
14	NMCO	Nuveen Municipal Credit Opp	—	EXIT	Sold out
15	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
16	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
17	RMI	Rivernorth Opport Muni INC	—	EXIT	Sold out
18	LEO	Bny Mellon Strategic Muni	—	EXIT	Sold out
19	PNI	Pimco Ny Muni INC Ii Fnd	—	EXIT	Sold out
20	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
21	✓	Western Asset Municipal Parnters FD Inc	—	EXIT	Sold out
22	BLK	BlackRock, Inc.	—	EXIT	Sold out
23	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
24	XBTAX	Blackrock Lng-trm Muni Adv	—	EXIT	Sold out
25	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
26	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
27	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
28	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	Sold out
29	XCMUX	Mfs High Yield Municipal Tr	—	EXIT	Sold out
30	NRK	Nuveen Ny Amt-fr Muni INC	—	EXIT	Sold out
31	XPCKX	Pimco California Municipa Ii	—	EXIT	Sold out
32	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out
33	✓	Bny Mellon Mun Income INC Com	—	EXIT	Sold out
34	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
35	ISD	Pgim High Yield Bond Fund	—	EXIT	Sold out
36	XXHYBXX	New America High Income Fund	—	EXIT	Sold out
37	DHF	Bnym High Yield Strategies	—	EXIT	Sold out
38	BGX	Blackstone Long-short Credit	—	EXIT	Sold out
39	XCXHX	Mfs Investment Grade Muni	—	EXIT	Sold out
40	DSL	Doubleline Income Solutions	—	EXIT	Sold out
41	XEADX	Allspring Income Opport	—	EXIT	Sold out
42	PMO	Putnam Municipal Oppor	—	EXIT	Sold out
43	DHY	Credit Suisse High Yield Cre	—	EXIT	Sold out
44	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
45	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
46	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
47	XPZCX	Pimco California Muni Fd Iii	—	EXIT	Sold out
48	CEV	Eaton Vance Ca Muni INC Trst	—	EXIT	Sold out
49	DLY	Doubleline Yield Opport	—	EXIT	Sold out
50	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out