Robinson Capital Management, LLC — Q3 2025 13F Holdings

Name: Robinson Capital Management, LLC — 13F Holdings, Q3 2025
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	PZA	Invesco National Amt-free Mu	ETF-Other	6.74%	+3.35%	NEW
2	VGM	Invesco Trust For Investmen	Stock-Other	6.26%	-4.95%	EXIT
3	MUB	Ishares National Muni Bond E	ETF-Other	6.18%	—	—
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.11%	—	—
5	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	5.95%	-4.26%	EXIT
6	VMO	Invesco Municipal Opport	Stock-Other	5.68%	-1.53%	-35.84%
7	BLE	Blackrock Muni INC Tr Ii	Stock-Other	3.98%	-3.51%	EXIT
8	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	3.33%	+0.57%	—
9	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	3.29%	-0.74%	-15.29%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.27%	—	—
11	VKQ	Invesco Municipal Trust	Stock-Other	3.24%	-1.82%	-44.75%
12	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	2.63%	—	—
13	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.58%	-1.54%	-33.34%
14	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	2.48%	-1.92%	EXIT
15	MMU	Western Asset Managed Munici	Stock-Other	2.24%	—	—
16	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	2.19%	-1.69%	EXIT
17	XMVTX	Blackrock Munivest Fund Ii	Stock-Other	2.16%	-2.30%	EXIT
18	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.86%	+4.99%	-37.22%
19	BLK	BlackRock, Inc.	Stock-Financials	1.80%	-2.18%	EXIT
20	IIM	Invesco Value Municipal Inco	Stock-Other	1.78%	-1.17%	EXIT
21	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	1.71%	-2.02%	EXIT
22	VPV	Invesco Pa Val Muni INC	Stock-Other	1.58%	-0.61%	-29.32%
23	MUC	Blackrock Munihold Ca Qlty	Stock-Other	1.46%	+3.97%	-66.52%
24	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	1.17%	+1.22%	-39.11%
25	XMVFX	Blackrock Munivest Fund	Stock-Other	1.09%	-1.56%	EXIT
26	MUA	Blackrock Muniassets Fund	Stock-Other	1.09%	—	-5.49%
27	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	1.08%	+0.36%	-65.97%
28	NAD	Nuveen Quality Municipal INC	Stock-Other	1.01%	-0.92%	EXIT
29	PMO	Putnam Municipal Oppor	Stock-Other	0.88%	+0.34%	+81.43%
30	SBI	Western Asset Intermediate	Stock-Other	0.82%	—	—
31	XBKNX	Blackrock Invest Qlty Muni	Stock-Other	0.68%	-0.73%	EXIT
32	RMMZ	Rvrnrth Mgd Dur Muni INC Ii	Stock-Other	0.68%	—	+32.30%
33	MHD	Blackrock Muniholdings Fund	Stock-Other	0.65%	+8.80%	-66.57%
34	RFM	Rivernorth Flexible Muni	Stock-Other	0.63%	—	-46.55%
35	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.56%	+0.76%	-77.14%
36	RMI	Rivernorth Opport Muni INC	Stock-Other	0.50%	—	-60.30%
37	NBH	Neuberger Municipal Fund INC	Stock-Other	0.48%	+0.81%	-19.48%
38	NUV	Nuveen Municipal Value	Stock-Other	0.41%	-0.32%	EXIT
39	ERH	Allspring Utilities And High	Stock-Other	0.39%	-0.29%	EXIT
40	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.36%	—	-76.94%
41	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.35%	—	—
42	KIO	Kkr Income Opportunities	Stock-Other	0.35%	—	—
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.34%	—	—
44	HIX	Western Asset High INC Ii	Stock-Other	0.34%	—	—
45	EHI	Western Asset Global High In	Stock-Other	0.34%	—	—
46	DMO	Western Asset Mort Def Opp	Stock-Other	0.33%	—	—
47	RA	Brookfield Real Assets Incom	Stock-Other	0.33%	—	—
48	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.32%	—	—
49	MFM	Aberdeen Municipal Income	Stock-Other	0.29%	—	—
50	BIT	Blackrock Multi-sector INC	Stock-Other	0.28%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XNXJX	Nuveen Nj Qlty Muni INC	+1.7%	-16.19%	Add
2	SBI	Western Asset Intermediate	+0.6%	—	Add
3	VGM	Invesco Trust For Investmen	+0.6%	-1.87%	Trim
4	RFMZ	Rivernorth Flex Muni Ii	+0.5%	-39.11%	Add
5	RFM	Rivernorth Flexible Muni	+0.4%	-46.55%	Add
6	MMU	Western Asset Managed Munici	+0.3%	—	Trim
7	MIY	Blackrock Muniyield Mi Qlty	+0.1%	-15.29%	Trim
8	VPV	Invesco Pa Val Muni INC	0%	-29.32%	Trim
9	MYI	Blackrock Muniyield Qlty Iii	-0.1%	-37.22%	Trim
10	XMVTX	Blackrock Munivest Fund Ii	-0.2%	-32.35%	Trim
11	XRMMX	Rvrnrth Mgd Dur Muni INC	-0.3%	-65.97%	Trim
12	BLE	Blackrock Muni INC Tr Ii	-0.3%	-29.96%	Trim
13	IQI	Invesco Quality Muni INC Tr	-0.3%	-33.34%	Trim
14	XMQTX	Blackrock Muniyield Qlty Ii	-0.7%	-44.62%	Trim
15	MHD	Blackrock Muniholdings Fund	-0.7%	-66.57%	Trim
16	XNQPX	Nuveen Pa Qlty Muni INC	-0.8%	-76.94%	Trim
17	XMYDX	Blackrock Muniyield Fund	-0.9%	-89.75%	Trim
18	VMO	Invesco Municipal Opport	-1%	-35.84%	Trim
19	VKQ	Invesco Municipal Trust	-1.3%	-44.75%	Trim
20	XMVFX	Blackrock Munivest Fund	-1.3%	-45.66%	Trim
21	MHD	BlackRock MuniHoldings Fund, Inc.	-1.3%	-96.39%	Trim
22	NRK	Nuveen Ny Amt-fr Muni INC	-1.5%	-77.14%	Trim
23	IIM	Invesco Value Municipal Inco	-1.6%	-45.31%	Trim
24	MYN	Blackrock Muniyield Ny Qlty	-1.6%	-90.28%	Trim
25	MUC	Blackrock Munihold Ca Qlty	-1.8%	-66.52%	Trim
26	VKI	Invesco Adv Muni INC Tr Ii	-1.9%	-59.33%	Trim
27	NAD	Nuveen Quality Municipal INC	-3.4%	-71.75%	Trim
28	PZA	Invesco National Amt-free Mu	—	NEW	New buy
29	MUB	Ishares National Muni Bond E	—	NEW	New buy
30	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
31	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
32	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
33	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
35	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
36	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
37	VTN	Invesco Tr For Invest Grd Ny	—	EXIT	Sold out
38	NMCO	Nuveen Municipal Credit Opp	—	EXIT	Sold out
39	MQY	Blackrock Muniyield Quality	—	EXIT	Sold out
40	XBFZX	Blackrock Ca Muni INC Tr	—	EXIT	Sold out
41	PMO	Putnam Municipal Oppor	—	NEW	New buy
42	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
43	RMMZ	Rvrnrth Mgd Dur Muni INC Ii	—	NEW	New buy
44	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
45	NDMO	Nuveen Dynamic Municipal Opp	—	EXIT	Sold out
46	NUV	Nuveen Municipal Value	—	NEW	New buy
47	TYG	Tortoise Energy Infrastruct	—	EXIT	Sold out
48	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
49	JHI	John Hancock Investors Tr	—	EXIT	Sold out
50	FMN	Federated Herm Prem Muni INC	—	EXIT	Sold out