Robinson Capital Management, LLC — Q2 2024 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	5.77%	-0.52%	EXIT
2	NAD	Nuveen Quality Municipal INC	Stock-Other	5.70%	-0.92%	EXIT
3	NZF	Nuveen Municipal Credit INC	Stock-Other	5.67%	-0.89%	EXIT
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	4.47%	-1.11%	EXIT
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	4.21%	-4.26%	EXIT
6	BLE	Blackrock Muni INC Tr Ii	Stock-Other	3.80%	-3.51%	EXIT
7	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.80%	-1.69%	EXIT
8	XMVFX	Blackrock Munivest Fund	Stock-Other	2.70%	-1.56%	EXIT
9	MUC	Blackrock Munihold Ca Qlty	Stock-Other	2.66%	+3.97%	+10.19%
10	IIM	Invesco Value Municipal Inco	Stock-Other	2.65%	-1.17%	EXIT
11	VMO	Invesco Municipal Opport	Stock-Other	2.64%	-1.53%	-5.09%
12	PMO	Putnam Municipal Oppor	Stock-Other	2.61%	+0.34%	-24.22%
13	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	2.60%	-0.74%	+2.03%
14	NMCO	Nuveen Municipal Credit Opp	Stock-Other	2.50%	-0.43%	EXIT
15	VGM	Invesco Trust For Investmen	Stock-Other	2.46%	-4.95%	EXIT
16	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.19%	-2.30%	EXIT
17	VKQ	Invesco Municipal Trust	Stock-Other	2.18%	-1.82%	-1.06%
18	EVN	Eaton Vance Muni INC Tr	Stock-Other	2.17%	—	+0.36%
19	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	2.07%	-2.02%	EXIT
20	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.87%	—	+1.74%
21	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.70%	-1.54%	+1.15%
22	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.67%	—	+17.54%
23	MMU	Western Asset Managed Munici	Stock-Other	1.66%	—	-6.48%
24	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.65%	+1.42%	NEW
25	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	1.26%	+3.50%	+13.74%
26	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	1.25%	-0.35%	EXIT
27	XMUIX	Blackrock Municipal Income	Stock-Other	1.18%	—	-15.39%
28	MHD	Blackrock Muniholdings Fund	Stock-Other	1.17%	+8.80%	+4.10%
29	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.11%	—	-28.32%
30	KTF	Dws Municipal Income Trust	Stock-Other	1.08%	—	-0.30%
31	PMM	Putnam Mgd Muni INC Tr	Stock-Other	1.06%	—	+12.22%
32	EIM	Eaton Vance Municipal Bond	Stock-Other	1.04%	+1.58%	-28.54%
33	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.03%	—	-9.13%
34	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.92%	-0.73%	EXIT
35	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.81%	+4.99%	+61.57%
36	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.69%	—	+3.41%
37	BLK	BlackRock, Inc.	Stock-Financials	0.69%	-2.18%	EXIT
38	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.60%	—	-1.97%
39	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.58%	-1.13%	EXIT
40	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	0.56%	+0.36%	+17.92%
41	MFM	Aberdeen Municipal Income	Stock-Other	0.48%	—	-5.98%
42	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.46%	-2.44%	EXIT
43	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.44%	+0.94%	NEW
44	MHF	Western Asset Municipal High	Stock-Other	0.42%	—	-34.83%
45	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.41%	—	+0.91%
46	NBH	Neuberger Municipal Fund INC	Stock-Other	0.40%	+0.81%	-32.07%
47	DSM	Bnym Strat Muni Bnd	Stock-Other	0.35%	-0.39%	—
48	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	0.34%	—	+19.98%
49	KCAC-UN	Kensington Capital Acquisition Corp. VI	Stock-Other	0.26%	—	-2.82%
50	✓		Stock-Other	0.26%	—	—

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