Robinson Capital Management, LLC — Q1 2024 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2024
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	NZF	Nuveen Municipal Credit INC	Stock-Other	5.52%	-0.89%	EXIT
2	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	5.41%	-0.52%	EXIT
3	NAD	Nuveen Quality Municipal INC	Stock-Other	5.37%	-0.92%	EXIT
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.29%	-1.11%	EXIT
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	4.27%	-4.26%	EXIT
6	BLE	Blackrock Muni INC Tr Ii	Stock-Other	3.46%	-3.51%	EXIT
7	PMO	Putnam Municipal Oppor	Stock-Other	3.30%	+0.34%	+3.59%
8	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.81%	-1.69%	EXIT
9	VMO	Invesco Municipal Opport	Stock-Other	2.58%	-1.53%	+4.09%
10	XMVFX	Blackrock Munivest Fund	Stock-Other	2.52%	-1.56%	EXIT
11	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.47%	-0.74%	+13.53%
12	IIM	Invesco Value Municipal Inco	Stock-Other	2.43%	-1.17%	EXIT
13	VGM	Invesco Trust For Investmen	Stock-Other	2.35%	-4.95%	EXIT
14	MUC	Blackrock Munihold Ca Qlty	Stock-Other	2.34%	+3.97%	+12.78%
15	VKQ	Invesco Municipal Trust	Stock-Other	2.08%	-1.82%	+19.31%
16	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.08%	—	+0.21%
17	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.04%	-2.30%	EXIT
18	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.80%	-2.02%	EXIT
19	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.73%	—	+42.99%
20	MMU	Western Asset Managed Munici	Stock-Other	1.72%	—	+17.95%
21	NMCO	Nuveen Municipal Credit Opp	Stock-Other	1.72%	-0.43%	EXIT
22	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.68%	+1.42%	NEW
23	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.59%	-1.54%	+27.86%
24	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.44%	—	—
25	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.39%	—	+30.72%
26	EIM	Eaton Vance Municipal Bond	Stock-Other	1.38%	+1.58%	+7.82%
27	XMUIX	Blackrock Municipal Income	Stock-Other	1.30%	—	-21.33%
28	XPMAX	Pioneer Municipal High INC	Stock-Other	1.18%	—	—
29	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	1.14%	-0.73%	EXIT
30	MHD	Blackrock Muniholdings Fund	Stock-Other	1.07%	+8.80%	—
31	KTF	Dws Municipal Income Trust	Stock-Other	1.07%	—	—
32	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	1.07%	+3.50%	+13.24%
33	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.05%	—	-3.78%
34	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.90%	—	+4.95%
35	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.79%	-0.35%	EXIT
36	BLK	BlackRock, Inc.	Stock-Financials	0.67%	-2.18%	EXIT
37	MHF	Western Asset Municipal High	Stock-Other	0.65%	—	-2.93%
38	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.62%	—	—
39	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.59%	-1.13%	EXIT
40	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.58%	—	—
41	MUA	Blackrock Muniassets Fund	Stock-Other	0.58%	—	-52.01%
42	NBH	Neuberger Municipal Fund INC	Stock-Other	0.55%	+0.81%	—
43	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.55%	—	—
44	XMIOX	Pioneer Muni High INC Opp	Stock-Other	0.53%	—	-21.24%
45	XPCQX	Pimco California Muni INC Fd	Stock-Other	0.49%	+0.79%	—
46	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.49%	+4.99%	-69.73%
47	MFM	Aberdeen Municipal Income	Stock-Other	0.49%	—	—
48	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	0.46%	+0.36%	—
49	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.43%	+0.94%	NEW
50	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.39%	—	+13.92%

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