Robinson Capital Management, LLC — Q4 2023 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q4 2023
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NZF	Nuveen Municipal Credit INC	Stock-Other	5.18%	-0.89%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	5.05%	-0.92%	EXIT
3	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.53%	-0.52%	EXIT
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.18%	-1.11%	EXIT
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	4.16%	-4.26%	EXIT
6	MQY	Blackrock Muniyield Quality	Stock-Other	3.38%	+5.09%	+28.06%
7	PMO	Putnam Municipal Oppor	Stock-Other	3.30%	+0.34%	+41.60%
8	BLE	Blackrock Muni INC Tr Ii	Stock-Other	3.15%	-3.51%	EXIT
9	VMO	Invesco Municipal Opport	Stock-Other	2.52%	-1.53%	+193.03%
10	XMVFX	Blackrock Munivest Fund	Stock-Other	2.21%	-1.56%	EXIT
11	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.20%	-0.74%	+39.88%
12	MUC	Blackrock Munihold Ca Qlty	Stock-Other	2.13%	+3.97%	+87.70%
13	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.11%	-1.69%	EXIT
14	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.07%	-2.30%	EXIT
15	VGM	Invesco Trust For Investmen	Stock-Other	2.05%	-4.95%	EXIT
16	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.04%	—	+13.09%
17	IIM	Invesco Value Municipal Inco	Stock-Other	1.99%	-1.17%	EXIT
18	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.90%	-2.02%	EXIT
19	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.76%	-1.50%	EXIT
20	VKQ	Invesco Municipal Trust	Stock-Other	1.75%	-1.82%	+76.18%
21	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.71%	+4.99%	+90.61%
22	XMUIX	Blackrock Municipal Income	Stock-Other	1.65%	—	+26.62%
23	MMU	Western Asset Managed Munici	Stock-Other	1.46%	—	+40.78%
24	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.42%	—	+83.76%
25	EIM	Eaton Vance Municipal Bond	Stock-Other	1.27%	+1.58%	+10.09%
26	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.25%	-1.54%	+94.45%
27	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.22%	—	+96.28%
28	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.20%	+1.42%	NEW
29	XPMAX	Pioneer Municipal High INC	Stock-Other	1.18%	—	+16.07%
30	MUA	Blackrock Muniassets Fund	Stock-Other	1.17%	—	+23.05%
31	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.10%	—	+445.60%
32	MHD	Blackrock Muniholdings Fund	Stock-Other	1.10%	+8.80%	+10.64%
33	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.08%	—	+209.95%
34	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.07%	-0.73%	EXIT
35	BLK	BlackRock, Inc.	Stock-Financials	1.01%	-2.18%	EXIT
36	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.96%	+3.50%	+169.83%
37	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.88%	—	+41.90%
38	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.76%	+0.76%	+37.07%
39	XMIOX	Pioneer Muni High INC Opp	Stock-Other	0.63%	—	—
40	NMCO	Nuveen Municipal Credit Opp	Stock-Other	0.63%	-0.43%	EXIT
41	MHF	Western Asset Municipal High	Stock-Other	0.62%	—	+0.10%
42	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.62%	—	+62.73%
43	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.59%	-1.13%	EXIT
44	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.58%	—	+80.82%
45	NBH	Neuberger Municipal Fund INC	Stock-Other	0.56%	+0.81%	—
46	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.53%	—	+13.70%
47	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.49%	+0.79%	-33.61%
48	MFM	Aberdeen Municipal Income	Stock-Other	0.49%	—	—
49	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.49%	-0.35%	EXIT
50	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.44%	+0.94%	NEW

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