Robinson Capital Management, LLC — Q1 2022 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

Total reported value

$238.9M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMU	Western Asset Managed Munici	Stock-Other	5.72%	—	+0.04%
2	RMUYX	Invesco Rochester Ny Muni-y	Stock-Other	4.97%	—	-20.81%
3	NHMRX	Nuveen High Yld Muni Bnd-i	Stock-Other	3.79%	—	-20.68%
4	ORNYX	Invesco Rch Muni Opp-y	Stock-Other	3.67%	—	-21.15%
5	XMHIX	Pioneer Muni High INC Tr	Stock-Other	3.08%	—	+27.50%
6	BLE	Blackrock Muni INC Tr Ii	Stock-Other	2.95%	-3.51%	EXIT
7	XMVFX	Blackrock Munivest Fund	Stock-Other	2.68%	-1.56%	EXIT
8	XPMAX	Pioneer Municipal High INC	Stock-Other	2.51%	—	+154.86%
9	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.50%	-1.50%	EXIT
10	LEO	Bny Mellon Strategic Muni	Stock-Other	2.42%	—	+765.55%
11	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.18%	—	-10.00%
12	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	1.90%	—	+2.43%
13	✓	Bny Mellon Mun Income INC Com	Stock-Other	1.83%	—	+127.72%
14	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.80%	—	+43.98%
15	KTF	Dws Municipal Income Trust	Stock-Other	1.76%	—	+133.32%
16	XMIOX	Pioneer Muni High INC Opp	Stock-Other	1.63%	—	+72.42%
17	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	1.57%	—	—
18	✓	Western Asset Municipal Parnters FD Inc	Stock-Other	1.55%	—	—
19	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	1.54%	—	—
20	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.43%	—	+14.95%
21	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.39%	+0.76%	+26.93%
22	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.30%	+4.99%	-8.18%
23	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	1.27%	-2.44%	EXIT
24	BLK	BlackRock, Inc.	Stock-Financials	1.24%	—	—
25	PMO	Putnam Municipal Oppor	Stock-Other	1.19%	+0.34%	—
26	VMO	Invesco Municipal Opport	Stock-Other	1.19%	-1.53%	—
27	EVN	Eaton Vance Muni INC Tr	Stock-Other	1.06%	—	+744.39%
28	MHD	Blackrock Muniholdings Fund	Stock-Other	1.06%	+8.80%	—
29	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.00%	—	—
30	MFM	Aberdeen Municipal Income	Stock-Other	0.91%	—	—
31	XCXEX	Mfs High Income Municipal Tr	Stock-Other	0.90%	—	+20.01%
32	DSM	Bnym Strat Muni Bnd	Stock-Other	0.87%	-0.39%	—
33	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.82%	-1.92%	EXIT
34	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.81%	—	-5.86%
35	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	0.80%	+1.22%	—
36	MQY	Blackrock Muniyield Quality	Stock-Other	0.80%	+5.09%	—
37	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.80%	-0.52%	EXIT
38	EIM	Eaton Vance Municipal Bond	Stock-Other	0.75%	+1.58%	—
39	XBNYX	Blackrock New York Muni INC	Stock-Other	0.72%	-1.63%	EXIT
40	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.67%	—	—
41	HIO	Western Asset Hi INC Opport	Stock-Other	0.62%	—	+83.51%
42	SBI	Western Asset Intermediate	Stock-Other	0.62%	—	—
43	ISD	Pgim High Yield Bond Fund	Stock-Other	0.59%	—	-0.04%
44	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.58%	-2.02%	EXIT
45	VKQ	Invesco Municipal Trust	Stock-Other	0.57%	-1.82%	—
46	✓	Dws Strategic Mun Income Tr	Stock-Other	0.55%	—	+445.47%
47	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	0.52%	—	+11.08%
48	DHY	Credit Suisse High Yield Cre	Stock-Other	0.50%	+2.33%	NEW
49	WDI	Western Asset Divers INC	Stock-Other	0.45%	—	—
50	DLY	Doubleline Yield Opport	Stock-Other	0.43%	—	+184.38%

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