Robinson Capital Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001599795

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$238.9M

Reporting period: 2026-03-31 · Number of holdings: 109

ROBINSON CAPITAL MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.9M and a quarterly turnover rate of 92.5%.

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Personality snowflake

Concentration: 15.64
Portfolio Stability: 92.55
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 81.85

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MHD
+638.3%　$20.9M
Add MQY
+187.2%　$12.0M
Add MYI
+208.9%　$11.8M
Add MUC
+341.9%　$9.4M
Add MYN
+708.0%　$8.3M
Trim VKQ
-78.7%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MHD	Blackrock Muniholdings Fund	Stock-Other	10.14%	+8.80%	+638.33%
2	MQY	Blackrock Muniyield Quality	Stock-Other	7.71%	+5.09%	+187.22%
3	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	7.32%	+4.99%	+208.89%
4	MUC	Blackrock Munihold Ca Qlty	Stock-Other	5.07%	+3.97%	+341.85%
5	EIM	Eaton Vance Municipal Bond	Stock-Other	4.27%	+1.58%	+52.96%
6	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	3.98%	+3.50%	+708.04%
7	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	3.51%	+1.22%	+45.17%
8	PZA	Invesco National Amt-free Mu	ETF-Other	3.35%	+3.35%	NEW
9	VMO	Invesco Municipal Opport	Stock-Other	3.06%	-1.53%	-35.37%
10	MMU	Western Asset Managed Munici	Stock-Other	2.85%	—	+12.89%
11	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	2.70%	+0.39%	+13.95%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.58%	+0.57%	+25.98%
13	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	2.56%	+0.36%	+9.25%
14	PMO	Putnam Municipal Oppor	Stock-Other	2.50%	+0.34%	+17.20%
15	DHY	Credit Suisse High Yield Cre	Stock-Other	2.33%	+2.33%	NEW
16	LEO	Bny Mellon Strategic Muni	Stock-Other	2.32%	—	+3.56%
17	XPCQX	Pimco California Muni INC Fd	Stock-Other	2.16%	+0.79%	+53.05%
18	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.97%	-0.74%	-31.78%
19	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.90%	+0.76%	+54.48%
20	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.89%	—	-13.17%
21	NBH	Neuberger Municipal Fund INC	Stock-Other	1.82%	+0.81%	+74.33%
22	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.59%	+0.69%	+74.21%
23	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.42%	+1.42%	NEW
24	AFB	Allianceberstein Ntl Muni	Stock-Other	1.23%	+0.86%	+214.28%
25	RMMZ	Rvrnrth Mgd Dur Muni INC Ii	Stock-Other	1.21%	—	+15.88%
26	DSM	Bnym Strat Muni Bnd	Stock-Other	1.08%	-0.39%	-27.56%
27	XCXEX	Mfs High Income Municipal Tr	Stock-Other	1.00%	—	+11.17%
28	RMI	Rivernorth Opport Muni INC	Stock-Other	0.97%	—	-5.96%
29	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.94%	+0.94%	NEW
30	RFM	Rivernorth Flexible Muni	Stock-Other	0.93%	—	—
31	FMN	Federated Herm Prem Muni INC	Stock-Other	0.91%	—	+27.85%
32	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.81%	—	+36.84%
33	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.80%	-1.54%	-66.02%
34	SBI	Western Asset Intermediate	Stock-Other	0.73%	—	+15.48%
35	VPV	Invesco Pa Val Muni INC	Stock-Other	0.62%	-0.61%	-53.82%
36	MUA	Blackrock Muniassets Fund	Stock-Other	0.61%	—	+30.22%
37	EOT	Eaton Vance National Municip	Stock-Other	0.55%	—	-7.13%
38	VKQ	Invesco Municipal Trust	Stock-Other	0.50%	-1.82%	-78.74%
39	MFM	Aberdeen Municipal Income	Stock-Other	0.40%	—	+10.95%
40	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.33%	+0.33%	NEW
41	REM	Ishares Mortgage Real Estate	ETF-Other	0.29%	—	—
42	FSSL	Fs Specialty Lending Fund	Stock-Other	0.28%	—	—
43	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.27%	—	—
44	VFL	Abrdn National Municipal INC	Stock-Other	0.27%	—	—
45	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.27%	—	+199.63%
46	EHI	Western Asset Global High In	Stock-Other	0.25%	—	—
47	DLY	Doubleline Yield Opport	Stock-Other	0.25%	—	—
48	BIT	Blackrock Multi-sector INC	Stock-Other	0.25%	—	—
49	DMO	Western Asset Mort Def Opp	Stock-Other	0.25%	—	—
50	HIX	Western Asset High INC Ii	Stock-Other	0.25%	—	—

1–50 of 109

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+0.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.91
Alpha: -10.5%
Max Drawdown: -12.9%
Annualized Perf: +8.7%
Batting Avg vs S&P: +42.9%
Sortino: +0.98
Stutzer: +0.18
Treynor: +0.11
Sterling: +0.38
Calmar: +0.68
Information Ratio: -1.13
Tracking Error: +11%
Stdev Down: +9.8%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +9.2%
Worst 12 Months: +0.4%
Efficiency Ratio: +0.19
Sharpe: +0.6
Stdev Sectors: —
Skewness: -0.22
Kurtosis: -0.55
Upside Potential: +2.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$238.9M	93	1MHD 2MQY 3MYI Top holdings2026-03-31 1.MHD 2.MQY 3.MYI 4.MUC 5.EIM 6.MYN 7.RFMZ 8.PZA 9.VMO 10.MMU
2025-12-31	120	$244.7M	70	1VGM 2VMO 3MHD Top holdings2025-12-31 1.VGM 2.VMO 3.MHD 4.BLE 5.MIY 6.EIM 7.MQY 8.MMU 9.XBFZX 10.IQI
2025-09-30	99	$188.6M	87	1PZA 2VGM 3MUB Top holdings2025-09-30 1.PZA 2.VGM 3.MUB 4.VTEB 5.MHD 6.VMO 7.BLE 8.HYD 9.MIY 10.TFI
2025-06-30	113	$238.5M	0	1VMO 2VGM 3MHD Top holdings2025-06-30 1.VMO 2.VGM 3.MHD 4.VKQ 5.BLE 6.VKI 7.MUC 8.MIY 9.IQI 10.NAD
2025-03-31	107	$246.0M	100	1VMO 2VGM 3MHD Top holdings2025-03-31 1.VMO 2.VGM 3.MHD 4.VKQ 5.NAD 6.BLE 7.VKI 8.NVG 9.NAC 10.IIM
2024-12-31	110	$247.7M	0	1VMO 2VGM 3NAD Top holdings2024-12-31 1.VMO 2.VGM 3.NAD 4.MHD 5.VKQ 6.BLE 7.VKI 8.XNEAX 9.NVG 10.NAC
2024-09-30	226	$290.4M	0	1NAD 2NZF 3NVG Top holdings2024-09-30 1.NAD 2.NZF 3.NVG 4.XNEAX 5.MHD 6.VMO 7.BLE 8.VKI 9.VGM 10.MUC
2024-06-30	206	$277.2M	0	1NVG 2NAD 3NZF Top holdings2024-06-30 1.NVG 2.NAD 3.NZF 4.XNEAX 5.MHD 6.BLE 7.VKI 8.XMVFX 9.MUC 10.IIM
2024-03-31	174	$277.4M	0	1NZF 2NVG 3NAD Top holdings2024-03-31 1.NZF 2.NVG 3.NAD 4.XNEAX 5.MHD 6.BLE 7.PMO 8.VKI 9.VMO 10.XMVFX
2023-12-31	226	$280.8M	0	1NZF 2NAD 3NVG Top holdings2023-12-31 1.NZF 2.NAD 3.NVG 4.XNEAX 5.MHD 6.MQY 7.PMO 8.BLE 9.VMO 10.XMVFX
2023-09-30	250	$224.4M	0	1NVG 2NZF 3NAD Top holdings2023-09-30 1.NVG 2.NZF 3.NAD 4.XNEAX 5.VTEB 6.HYD 7.MQY 8.PMO 9.XMVFX 10.MHD
2023-06-30	282	$225.4M	0	1NVG 2NAD 3XNEAX Top holdings2023-06-30 1.NVG 2.NAD 3.XNEAX 4.MMU 5.MHD 6.BLE 7.XMVFX 8.MQY 9.EVN 10.XPMAX
2023-03-31	300	$213.3M	0	1NVG 2NAD 3XNEAX Top holdings2023-03-31 1.NVG 2.NAD 3.XNEAX 4.MMU 5.MHD 6.XMVFX 7.EVN 8.BLE 9.MQY 10.XMQTX
2022-12-31	345	$196.0M	0	1MMU 2NVG 3MHD Top holdings2022-12-31 1.MMU 2.NVG 3.MHD 4.NAD 5.XMVFX 6.EVN 7.MQY 8.BLE 9.XNEAX 10.MUA
2022-09-30	360	$125.9M	0	1MMU 2MHD 3XMVFX Top holdings2022-09-30 1.MMU 2.MHD 3.XMVFX 4.MUB 5.BLE 6.05589T 7.XPMAX 8.VTEB 9.NZF 10.XNEAX
2022-06-30	337	$134.3M	0	1MUB 2MMU 3NHMRX Top holdings2022-06-30 1.MUB 2.MMU 3.NHMRX 4.BLE 5.HYD 6.XMHIX 7.XMVFX 8.XPMAX 9.KTF 10.RMUYX
2022-03-31	274	$145.7M	0	1MMU 2RMUYX 3NHMRX Top holdings2022-03-31 1.MMU 2.RMUYX 3.NHMRX 4.ORNYX 5.XMHIX 6.BLE 7.XMVFX 8.XPMAX 9.XMYDX 10.LEO
2021-12-31	235	$160.7M	0	1FAARX 2VWAHX 3RMUYX Top holdings2021-12-31 1.FAARX 2.VWAHX 3.RMUYX 4.PFMIX 5.MMU 6.NHMRX 7.ORNYX 8.HYMIX 9.XMHIX 10.NZF
2021-09-30	167	$111.9M	0	1MMU 2HYD 3HYMB Top holdings2021-09-30 1.MMU 2.HYD 3.HYMB 4.XNXJX 5.NZF 6.MHD 7.XMHIX 8.RMI 9.XCMUX 10.MYI
2021-06-30	171	$184.1M	100	1MMU 2HYD 3NHMRX Top holdings2021-06-30 1.MMU 2.HYD 3.NHMRX 4.MHD 5.MQY 6.RMUYX 7.FAARX 8.VWAHX 9.HYMB 10.MYI
2021-03-31	113	$186.9M	56	1MMU 2XMYDX 3MUB Top holdings2021-03-31 1.MMU 2.XMYDX 3.MUB 4.HYD 5.PZA 6.XNXJX 7.MFM 8.MHD 9.DSM 10.XMVFX
2020-12-31	96	$178.4M	53	1MMU 2XMYDX 3XMVFX Top holdings2020-12-31 1.MMU 2.XMYDX 3.XMVFX 4.DSM 5.XNXJX 6.NZF 7.IIM 8.MFM 9.MHD 10.MHD
2020-09-30	73	$174.5M	55	1NVG 2MMU 3NZF Top holdings2020-09-30 1.NVG 2.MMU 3.NZF 4.XMYDX 5.MHD 6.XNXJX 7.EVN 8.DSM 9.IIM 10.XMHIX
2020-06-30	96	$276.3M	62	1NVG 2XMVFX 3MMU Top holdings2020-06-30 1.NVG 2.XMVFX 3.MMU 4.NZF 5.IIM 6.EVN 7.XMYDX 8.KTF 9.XNXJX 10.MHD
2020-03-31	95	$204.7M	76	1XMVFX 2NMZ 3NVG Top holdings2020-03-31 1.XMVFX 2.NMZ 3.NVG 4.MHD 5.NZF 6.EVN 7.XPMAX 8.MQY 9.MIY 10.BLK
2019-12-31	99	$282.5M	29	1XMVFX 2MYI 3NAD Top holdings2019-12-31 1.XMVFX 2.MYI 3.NAD 4.KTF 5.NMZ 6.EVN 7.MHD 8.MIY 9.VGM 10.NVG
2019-09-30	93	$301.9M	31	1NAD 2MYI 3EVN Top holdings2019-09-30 1.NAD 2.MYI 3.EVN 4.XMVFX 5.NMZ 6.KTF 7.MQY 8.MIY 9.MHD 10.EIM
2019-06-30	94	$302.5M	46	1NAD 2MYI 3EVN Top holdings2019-06-30 1.NAD 2.MYI 3.EVN 4.XNEAX 5.MQY 6.NMZ 7.IQI 8.KTF 9.VGM 10.MIY
2019-03-31	98	$320.7M	41	1NMZ 2NAD 3EVN Top holdings2019-03-31 1.NMZ 2.NAD 3.EVN 4.MYI 5.EIM 6.XNEAX 7.261932 8.MQY 9.NAC 10.NVG
2018-12-31	95	$274.2M	52	1NAD 2MYI 3NVG Top holdings2018-12-31 1.NAD 2.MYI 3.NVG 4.XNEAX 5.PMO 6.261932 7.EIM 8.XMUIX 9.NMZ 10.IQI
2018-09-30	106	$333.9M	40	1NAD 2MYI3261932 Top holdings2018-09-30 1.NAD 2.MYI 3.261932 4.KTF 5.XNEAX 6.XMUIX 7.PMM 8.BLK 9.MHD 10.EIM
2018-06-30	100	$344.5M	35	1MYI 2NAD 3EIM Top holdings2018-06-30 1.MYI 2.NAD 3.EIM 4.25160C 5.XNEAX 6.MHD 7.261932 8.AFB 9.BLK 10.PMM
2018-03-31	96	$323.2M	63	1NAD 2MYI 3XNEAX Top holdings2018-03-31 1.NAD 2.MYI 3.XNEAX 4.25160C 5.EIM 6.NZF 7.AFB 8.BLK 9.PMM 10.IQI
2017-12-31	79	$207.8M	44	1XNEAX 2NAD 3EVN Top holdings2017-12-31 1.XNEAX 2.NAD 3.EVN 4.IQI 5.VKI 6.PMO 7.PMM 8.XMHIX 9.26203D 10.NVG
2017-09-30	90	$223.0M	35	1XNEAX 2NAD 3IIM Top holdings2017-09-30 1.XNEAX 2.NAD 3.IIM 4.EVN 5.PMO 6.VKI 7.VMO 8.XPMAX 9.IQI 10.SMHC
2017-06-30	103	$229.2M	41	1XNEAX 2NAD 3IIM Top holdings2017-06-30 1.XNEAX 2.NAD 3.IIM 4.VKI 5.XMHIX 6.XPMAX 7.IQI 8.PMO 9.EVN 10.VMO
2017-03-31	111	$217.9M	41	1XNEAX 2NAD 3IIM Top holdings2017-03-31 1.XNEAX 2.NAD 3.IIM 4.XMHIX 5.VKI 6.XPMAX 7.PMO 8.NZF 9.EVN 10.MQY
2016-12-31	97	$184.2M	37	1XNEAX 2NAD 3EVN Top holdings2016-12-31 1.XNEAX 2.NAD 3.EVN 4.NZF 5.XMHIX 6.PMO 7.NVG 8.VKI 9.BLE 10.XPMAX
2016-09-30	105	$199.2M	62	1XNEAX 2NAD 3NZF Top holdings2016-09-30 1.XNEAX 2.NAD 3.NZF 4.NVG 5.EVN 6.EIM 7.MHD 8.XPMAX 9.XMHIX 10.AFB
2016-06-30	112	$172.8M	77	1NZF 2NVG 3EVN Top holdings2016-06-30 1.NZF 2.NVG 3.EVN 4.EIM 5.67062T 6.NZF 7.AFB 8.XPMAX 9.XPMQX 10.26203D
2016-03-31	101	$132.1M	60	1XPMAX 2VKQ 3EVN Top holdings2016-03-31 1.XPMAX 2.VKQ 3.EVN 4.XPMQX 5.EIM 6.PMM 7.26203D 8.XMHIX 9.670977 10.MS
2015-12-31	94	$108.2M	100	16709842XBKNX3670977 Top holdings2015-12-31 1.670984 2.XBKNX 3.670977 4.AFB 5.XMHIX 6.6706K4 7.26203D 8.MMD 9.67062H 10.XPMQX
2014-09-30	51	$59.1M	48	1XJQCX 2VOYA 3PINE Top holdings2014-09-30 1.XJQCX 2.VOYA 3.PINE 4.GLO 5.MMT 6.XEFRX 7.SMHC 8.FPF 9.JRS 10.DNP
2014-06-30	55	$64.6M	100	1XJQCX 2VOYA 3PINE Top holdings2014-06-30 1.XJQCX 2.VOYA 3.PINE 4.188291 5.210602 6.AVK 7.MMT 8.XEFRX 9.SMHC 10.FPF
2014-03-31	61	$67.2M	100	1XJQCX 2CSQ 3SMHC Top holdings2014-03-31 1.XJQCX 2.CSQ 3.SMHC 4.PINE 5.MMT 6.RQI 7.XEFRX 8.IGR 9.XCHYX 10.VVR
2013-12-31	62	$113.3M	—	1XLP265340G3SMHC Top holdings2013-12-31 1.XLP 2.65340G 3.SMHC 4.042315 5.BTZ 6.12673A 7.XJQCX 8.231631 9.021060 10.CSQ

Holding changes this quarter

Robinson Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Trust For Investmen (VGM); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE); New buy: Invesco National Amt-free Mu (PZA); Sold out: Blackrock Ca Muni INC Tr (XBFZX).

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHD	Blackrock Muniholdings Fund	+8.8%	+638.33%	Add
2	MQY	Blackrock Muniyield Quality	+5.1%	+187.22%	Add
3	MYI	Blackrock Muniyield Qlty Iii	+5%	+208.89%	Add
4	MUC	Blackrock Munihold Ca Qlty	+4%	+341.85%	Add
5	MYN	Blackrock Muniyield Ny Qlty	+3.5%	+708.04%	Add
6	EIM	Eaton Vance Municipal Bond	+1.6%	+52.96%	Add
7	RFMZ	Rivernorth Flex Muni Ii	+1.2%	+45.17%	Add
8	AFB	Allianceberstein Ntl Muni	+0.9%	+214.28%	Add
9	NBH	Neuberger Municipal Fund INC	+0.8%	+74.33%	Add
10	XPCQX	Pimco California Muni INC Fd	+0.8%	+53.05%	Add
11	NRK	Nuveen Ny Amt-fr Muni INC	+0.8%	+54.48%	Add
12	PML	Pimco Municipal Income Fd Ii	+0.7%	+74.21%	Add
13	HYD	Vaneck High Yield Muni ETF	+0.6%	+25.98%	Add
14	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.4%	+13.95%	Add
15	XRMMX	Rvrnrth Mgd Dur Muni INC	+0.4%	+9.25%	Add
16	PMO	Putnam Municipal Oppor	+0.3%	+17.20%	Add
17	DSM	Bnym Strat Muni Bnd	-0.4%	-27.56%	Trim
18	VPV	Invesco Pa Val Muni INC	-0.6%	-53.82%	Trim
19	MIY	Blackrock Muniyield Mi Qlty	-0.7%	-31.78%	Trim
20	VMO	Invesco Municipal Opport	-1.5%	-35.37%	Trim
21	IQI	Invesco Quality Muni INC Tr	-1.5%	-66.02%	Trim
22	VKQ	Invesco Municipal Trust	-1.8%	-78.74%	Trim
23	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
24	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
25	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
26	PZA	Invesco National Amt-free Mu	—	NEW	New buy
27	XBFZX	Blackrock Ca Muni INC Tr	—	EXIT	Sold out
28	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
29	DHY	Credit Suisse High Yield Cre	—	NEW	New buy
30	BLK	BlackRock, Inc.	—	EXIT	Sold out
31	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
32	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
33	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	Sold out
34	XBNYX	Blackrock New York Muni INC	—	EXIT	Sold out
35	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
36	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
37	NMZ	Nuveen Muni Hi INC Opport	—	NEW	New buy
38	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
39	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
41	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
42	PNI	Pimco Ny Muni INC Ii Fnd	—	NEW	New buy
43	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
44	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
45	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
46	NMCO	Nuveen Municipal Credit Opp	—	EXIT	Sold out
47	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
48	DMB	Bny Mellon Muni Bnd Infra	—	NEW	New buy
49	NUV	Nuveen Municipal Value	—	EXIT	Sold out
50	ERH	Allspring Utilities And High	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
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2019-09-30	2019-10-07	13F-HR	View on EDGAR
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2019-03-31	2019-04-02	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
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2018-06-30	2018-08-02	13F-HR	View on EDGAR
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2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
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2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
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2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Robinson Capital Management, LLC and what type of investor is it?

Robinson Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.9M, spread across 109 disclosed positions.

What are Robinson Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Robinson Capital Management, LLC's top holdings by market value are: 1. Blackrock Muniholdings Fund (MHD) — $24.2M (10.1%) 2. Blackrock Muniyield Quality (MQY) — $18.4M (7.7%) 3. Blackrock Muniyield Qlty Iii (MYI) — $17.5M (7.3%) 4. Blackrock Munihold Ca Qlty (MUC) — $12.1M (5.1%) 5. Eaton Vance Municipal Bond (EIM) — $10.2M (4.3%)

What changes did Robinson Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Robinson Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Invesco Trust For Investmen (VGM); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE); New buy: Invesco National Amt-free Mu (PZA); Sold out: Blackrock Ca Muni INC Tr (XBFZX)

What sectors does Robinson Capital Management, LLC focus on?

Sector breakdown data is not yet available for Robinson Capital Management, LLC. Check back after the next 13F processing cycle.

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Sector conviction97.4

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Aquilo Capital Management, LLC

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Total reported value

$238.9M

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Similar Holdings Style

Institutions with overlapping top holdings

Rivernorth Capital Management, LLC

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Total reported value

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Portfolio Stability84.5

Sector conviction100.0

3 of the top 5 holdings overlap, including Blackrock Muniholdings Fund

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Karpus Management, Inc.

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Total reported value

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Hennion & Walsh Asset Management, Inc.

CIK 0001861642

Total reported value

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View detail

Robinson Capital Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001599795

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$238.9M

Reporting period: 2026-03-31 · Number of holdings: 109

ROBINSON CAPITAL MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.9M and a quarterly turnover rate of 92.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.64
Portfolio Stability: 92.55
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 81.85

Recent moves

Add MHD
+638.3%　$20.9M
Add MQY
+187.2%　$12.0M
Add MYI
+208.9%　$11.8M
Add MUC
+341.9%　$9.4M
Add MYN
+708.0%　$8.3M
Trim VKQ
-78.7%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MHD	Blackrock Muniholdings Fund	Stock-Other	10.14%	+8.80%	+638.33%
2	MQY	Blackrock Muniyield Quality	Stock-Other	7.71%	+5.09%	+187.22%
3	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	7.32%	+4.99%	+208.89%
4	MUC	Blackrock Munihold Ca Qlty	Stock-Other	5.07%	+3.97%	+341.85%
5	EIM	Eaton Vance Municipal Bond	Stock-Other	4.27%	+1.58%	+52.96%
6	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	3.98%	+3.50%	+708.04%
7	RFMZ	Rivernorth Flex Muni Ii	Stock-Other	3.51%	+1.22%	+45.17%
8	PZA	Invesco National Amt-free Mu	ETF-Other	3.35%	+3.35%	NEW
9	VMO	Invesco Municipal Opport	Stock-Other	3.06%	-1.53%	-35.37%
10	MMU	Western Asset Managed Munici	Stock-Other	2.85%	—	+12.89%
11	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	2.70%	+0.39%	+13.95%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.58%	+0.57%	+25.98%
13	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	2.56%	+0.36%	+9.25%
14	PMO	Putnam Municipal Oppor	Stock-Other	2.50%	+0.34%	+17.20%
15	DHY	Credit Suisse High Yield Cre	Stock-Other	2.33%	+2.33%	NEW
16	LEO	Bny Mellon Strategic Muni	Stock-Other	2.32%	—	+3.56%
17	XPCQX	Pimco California Muni INC Fd	Stock-Other	2.16%	+0.79%	+53.05%
18	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	1.97%	-0.74%	-31.78%
19	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.90%	+0.76%	+54.48%
20	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	1.89%	—	-13.17%
21	NBH	Neuberger Municipal Fund INC	Stock-Other	1.82%	+0.81%	+74.33%
22	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.59%	+0.69%	+74.21%
23	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.42%	+1.42%	NEW
24	AFB	Allianceberstein Ntl Muni	Stock-Other	1.23%	+0.86%	+214.28%
25	RMMZ	Rvrnrth Mgd Dur Muni INC Ii	Stock-Other	1.21%	—	+15.88%
26	DSM	Bnym Strat Muni Bnd	Stock-Other	1.08%	-0.39%	-27.56%
27	XCXEX	Mfs High Income Municipal Tr	Stock-Other	1.00%	—	+11.17%
28	RMI	Rivernorth Opport Muni INC	Stock-Other	0.97%	—	-5.96%
29	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	0.94%	+0.94%	NEW
30	RFM	Rivernorth Flexible Muni	Stock-Other	0.93%	—	—
31	FMN	Federated Herm Prem Muni INC	Stock-Other	0.91%	—	+27.85%
32	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.81%	—	+36.84%
33	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.80%	-1.54%	-66.02%
34	SBI	Western Asset Intermediate	Stock-Other	0.73%	—	+15.48%
35	VPV	Invesco Pa Val Muni INC	Stock-Other	0.62%	-0.61%	-53.82%
36	MUA	Blackrock Muniassets Fund	Stock-Other	0.61%	—	+30.22%
37	EOT	Eaton Vance National Municip	Stock-Other	0.55%	—	-7.13%
38	VKQ	Invesco Municipal Trust	Stock-Other	0.50%	-1.82%	-78.74%
39	MFM	Aberdeen Municipal Income	Stock-Other	0.40%	—	+10.95%
40	DMB	Bny Mellon Muni Bnd Infra	Stock-Other	0.33%	+0.33%	NEW
41	REM	Ishares Mortgage Real Estate	ETF-Other	0.29%	—	—
42	FSSL	Fs Specialty Lending Fund	Stock-Other	0.28%	—	—
43	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.27%	—	—
44	VFL	Abrdn National Municipal INC	Stock-Other	0.27%	—	—
45	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.27%	—	+199.63%
46	EHI	Western Asset Global High In	Stock-Other	0.25%	—	—
47	DLY	Doubleline Yield Opport	Stock-Other	0.25%	—	—
48	BIT	Blackrock Multi-sector INC	Stock-Other	0.25%	—	—
49	DMO	Western Asset Mort Def Opp	Stock-Other	0.25%	—	—
50	HIX	Western Asset High INC Ii	Stock-Other	0.25%	—	—

1–50 of 109

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+0.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.91
Alpha: -10.5%
Max Drawdown: -12.9%
Annualized Perf: +8.7%
Batting Avg vs S&P: +42.9%
Sortino: +0.98
Stutzer: +0.18
Treynor: +0.11
Sterling: +0.38
Calmar: +0.68
Information Ratio: -1.13
Tracking Error: +11%
Stdev Down: +9.8%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +9.2%
Worst 12 Months: +0.4%
Efficiency Ratio: +0.19
Sharpe: +0.6
Stdev Sectors: —
Skewness: -0.22
Kurtosis: -0.55
Upside Potential: +2.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	109	$238.9M	93	1MHD 2MQY 3MYI Top holdings2026-03-31 1.MHD 2.MQY 3.MYI 4.MUC 5.EIM 6.MYN 7.RFMZ 8.PZA 9.VMO 10.MMU
2025-12-31	120	$244.7M	70	1VGM 2VMO 3MHD Top holdings2025-12-31 1.VGM 2.VMO 3.MHD 4.BLE 5.MIY 6.EIM 7.MQY 8.MMU 9.XBFZX 10.IQI
2025-09-30	99	$188.6M	87	1PZA 2VGM 3MUB Top holdings2025-09-30 1.PZA 2.VGM 3.MUB 4.VTEB 5.MHD 6.VMO 7.BLE 8.HYD 9.MIY 10.TFI
2025-06-30	113	$238.5M	0	1VMO 2VGM 3MHD Top holdings2025-06-30 1.VMO 2.VGM 3.MHD 4.VKQ 5.BLE 6.VKI 7.MUC 8.MIY 9.IQI 10.NAD
2025-03-31	107	$246.0M	100	1VMO 2VGM 3MHD Top holdings2025-03-31 1.VMO 2.VGM 3.MHD 4.VKQ 5.NAD 6.BLE 7.VKI 8.NVG 9.NAC 10.IIM
2024-12-31	110	$247.7M	0	1VMO 2VGM 3NAD Top holdings2024-12-31 1.VMO 2.VGM 3.NAD 4.MHD 5.VKQ 6.BLE 7.VKI 8.XNEAX 9.NVG 10.NAC
2024-09-30	226	$290.4M	0	1NAD 2NZF 3NVG Top holdings2024-09-30 1.NAD 2.NZF 3.NVG 4.XNEAX 5.MHD 6.VMO 7.BLE 8.VKI 9.VGM 10.MUC
2024-06-30	206	$277.2M	0	1NVG 2NAD 3NZF Top holdings2024-06-30 1.NVG 2.NAD 3.NZF 4.XNEAX 5.MHD 6.BLE 7.VKI 8.XMVFX 9.MUC 10.IIM
2024-03-31	174	$277.4M	0	1NZF 2NVG 3NAD Top holdings2024-03-31 1.NZF 2.NVG 3.NAD 4.XNEAX 5.MHD 6.BLE 7.PMO 8.VKI 9.VMO 10.XMVFX
2023-12-31	226	$280.8M	0	1NZF 2NAD 3NVG Top holdings2023-12-31 1.NZF 2.NAD 3.NVG 4.XNEAX 5.MHD 6.MQY 7.PMO 8.BLE 9.VMO 10.XMVFX
2023-09-30	250	$224.4M	0	1NVG 2NZF 3NAD Top holdings2023-09-30 1.NVG 2.NZF 3.NAD 4.XNEAX 5.VTEB 6.HYD 7.MQY 8.PMO 9.XMVFX 10.MHD
2023-06-30	282	$225.4M	0	1NVG 2NAD 3XNEAX Top holdings2023-06-30 1.NVG 2.NAD 3.XNEAX 4.MMU 5.MHD 6.BLE 7.XMVFX 8.MQY 9.EVN 10.XPMAX
2023-03-31	300	$213.3M	0	1NVG 2NAD 3XNEAX Top holdings2023-03-31 1.NVG 2.NAD 3.XNEAX 4.MMU 5.MHD 6.XMVFX 7.EVN 8.BLE 9.MQY 10.XMQTX
2022-12-31	345	$196.0M	0	1MMU 2NVG 3MHD Top holdings2022-12-31 1.MMU 2.NVG 3.MHD 4.NAD 5.XMVFX 6.EVN 7.MQY 8.BLE 9.XNEAX 10.MUA
2022-09-30	360	$125.9M	0	1MMU 2MHD 3XMVFX Top holdings2022-09-30 1.MMU 2.MHD 3.XMVFX 4.MUB 5.BLE 6.05589T 7.XPMAX 8.VTEB 9.NZF 10.XNEAX
2022-06-30	337	$134.3M	0	1MUB 2MMU 3NHMRX Top holdings2022-06-30 1.MUB 2.MMU 3.NHMRX 4.BLE 5.HYD 6.XMHIX 7.XMVFX 8.XPMAX 9.KTF 10.RMUYX
2022-03-31	274	$145.7M	0	1MMU 2RMUYX 3NHMRX Top holdings2022-03-31 1.MMU 2.RMUYX 3.NHMRX 4.ORNYX 5.XMHIX 6.BLE 7.XMVFX 8.XPMAX 9.XMYDX 10.LEO
2021-12-31	235	$160.7M	0	1FAARX 2VWAHX 3RMUYX Top holdings2021-12-31 1.FAARX 2.VWAHX 3.RMUYX 4.PFMIX 5.MMU 6.NHMRX 7.ORNYX 8.HYMIX 9.XMHIX 10.NZF
2021-09-30	167	$111.9M	0	1MMU 2HYD 3HYMB Top holdings2021-09-30 1.MMU 2.HYD 3.HYMB 4.XNXJX 5.NZF 6.MHD 7.XMHIX 8.RMI 9.XCMUX 10.MYI
2021-06-30	171	$184.1M	100	1MMU 2HYD 3NHMRX Top holdings2021-06-30 1.MMU 2.HYD 3.NHMRX 4.MHD 5.MQY 6.RMUYX 7.FAARX 8.VWAHX 9.HYMB 10.MYI
2021-03-31	113	$186.9M	56	1MMU 2XMYDX 3MUB Top holdings2021-03-31 1.MMU 2.XMYDX 3.MUB 4.HYD 5.PZA 6.XNXJX 7.MFM 8.MHD 9.DSM 10.XMVFX
2020-12-31	96	$178.4M	53	1MMU 2XMYDX 3XMVFX Top holdings2020-12-31 1.MMU 2.XMYDX 3.XMVFX 4.DSM 5.XNXJX 6.NZF 7.IIM 8.MFM 9.MHD 10.MHD
2020-09-30	73	$174.5M	55	1NVG 2MMU 3NZF Top holdings2020-09-30 1.NVG 2.MMU 3.NZF 4.XMYDX 5.MHD 6.XNXJX 7.EVN 8.DSM 9.IIM 10.XMHIX
2020-06-30	96	$276.3M	62	1NVG 2XMVFX 3MMU Top holdings2020-06-30 1.NVG 2.XMVFX 3.MMU 4.NZF 5.IIM 6.EVN 7.XMYDX 8.KTF 9.XNXJX 10.MHD
2020-03-31	95	$204.7M	76	1XMVFX 2NMZ 3NVG Top holdings2020-03-31 1.XMVFX 2.NMZ 3.NVG 4.MHD 5.NZF 6.EVN 7.XPMAX 8.MQY 9.MIY 10.BLK
2019-12-31	99	$282.5M	29	1XMVFX 2MYI 3NAD Top holdings2019-12-31 1.XMVFX 2.MYI 3.NAD 4.KTF 5.NMZ 6.EVN 7.MHD 8.MIY 9.VGM 10.NVG
2019-09-30	93	$301.9M	31	1NAD 2MYI 3EVN Top holdings2019-09-30 1.NAD 2.MYI 3.EVN 4.XMVFX 5.NMZ 6.KTF 7.MQY 8.MIY 9.MHD 10.EIM
2019-06-30	94	$302.5M	46	1NAD 2MYI 3EVN Top holdings2019-06-30 1.NAD 2.MYI 3.EVN 4.XNEAX 5.MQY 6.NMZ 7.IQI 8.KTF 9.VGM 10.MIY
2019-03-31	98	$320.7M	41	1NMZ 2NAD 3EVN Top holdings2019-03-31 1.NMZ 2.NAD 3.EVN 4.MYI 5.EIM 6.XNEAX 7.261932 8.MQY 9.NAC 10.NVG
2018-12-31	95	$274.2M	52	1NAD 2MYI 3NVG Top holdings2018-12-31 1.NAD 2.MYI 3.NVG 4.XNEAX 5.PMO 6.261932 7.EIM 8.XMUIX 9.NMZ 10.IQI
2018-09-30	106	$333.9M	40	1NAD 2MYI3261932 Top holdings2018-09-30 1.NAD 2.MYI 3.261932 4.KTF 5.XNEAX 6.XMUIX 7.PMM 8.BLK 9.MHD 10.EIM
2018-06-30	100	$344.5M	35	1MYI 2NAD 3EIM Top holdings2018-06-30 1.MYI 2.NAD 3.EIM 4.25160C 5.XNEAX 6.MHD 7.261932 8.AFB 9.BLK 10.PMM
2018-03-31	96	$323.2M	63	1NAD 2MYI 3XNEAX Top holdings2018-03-31 1.NAD 2.MYI 3.XNEAX 4.25160C 5.EIM 6.NZF 7.AFB 8.BLK 9.PMM 10.IQI
2017-12-31	79	$207.8M	44	1XNEAX 2NAD 3EVN Top holdings2017-12-31 1.XNEAX 2.NAD 3.EVN 4.IQI 5.VKI 6.PMO 7.PMM 8.XMHIX 9.26203D 10.NVG
2017-09-30	90	$223.0M	35	1XNEAX 2NAD 3IIM Top holdings2017-09-30 1.XNEAX 2.NAD 3.IIM 4.EVN 5.PMO 6.VKI 7.VMO 8.XPMAX 9.IQI 10.SMHC
2017-06-30	103	$229.2M	41	1XNEAX 2NAD 3IIM Top holdings2017-06-30 1.XNEAX 2.NAD 3.IIM 4.VKI 5.XMHIX 6.XPMAX 7.IQI 8.PMO 9.EVN 10.VMO
2017-03-31	111	$217.9M	41	1XNEAX 2NAD 3IIM Top holdings2017-03-31 1.XNEAX 2.NAD 3.IIM 4.XMHIX 5.VKI 6.XPMAX 7.PMO 8.NZF 9.EVN 10.MQY
2016-12-31	97	$184.2M	37	1XNEAX 2NAD 3EVN Top holdings2016-12-31 1.XNEAX 2.NAD 3.EVN 4.NZF 5.XMHIX 6.PMO 7.NVG 8.VKI 9.BLE 10.XPMAX
2016-09-30	105	$199.2M	62	1XNEAX 2NAD 3NZF Top holdings2016-09-30 1.XNEAX 2.NAD 3.NZF 4.NVG 5.EVN 6.EIM 7.MHD 8.XPMAX 9.XMHIX 10.AFB
2016-06-30	112	$172.8M	77	1NZF 2NVG 3EVN Top holdings2016-06-30 1.NZF 2.NVG 3.EVN 4.EIM 5.67062T 6.NZF 7.AFB 8.XPMAX 9.XPMQX 10.26203D
2016-03-31	101	$132.1M	60	1XPMAX 2VKQ 3EVN Top holdings2016-03-31 1.XPMAX 2.VKQ 3.EVN 4.XPMQX 5.EIM 6.PMM 7.26203D 8.XMHIX 9.670977 10.MS
2015-12-31	94	$108.2M	100	16709842XBKNX3670977 Top holdings2015-12-31 1.670984 2.XBKNX 3.670977 4.AFB 5.XMHIX 6.6706K4 7.26203D 8.MMD 9.67062H 10.XPMQX
2014-09-30	51	$59.1M	48	1XJQCX 2VOYA 3PINE Top holdings2014-09-30 1.XJQCX 2.VOYA 3.PINE 4.GLO 5.MMT 6.XEFRX 7.SMHC 8.FPF 9.JRS 10.DNP
2014-06-30	55	$64.6M	100	1XJQCX 2VOYA 3PINE Top holdings2014-06-30 1.XJQCX 2.VOYA 3.PINE 4.188291 5.210602 6.AVK 7.MMT 8.XEFRX 9.SMHC 10.FPF
2014-03-31	61	$67.2M	100	1XJQCX 2CSQ 3SMHC Top holdings2014-03-31 1.XJQCX 2.CSQ 3.SMHC 4.PINE 5.MMT 6.RQI 7.XEFRX 8.IGR 9.XCHYX 10.VVR
2013-12-31	62	$113.3M	—	1XLP265340G3SMHC Top holdings2013-12-31 1.XLP 2.65340G 3.SMHC 4.042315 5.BTZ 6.12673A 7.XJQCX 8.231631 9.021060 10.CSQ

Holding changes this quarter

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHD	Blackrock Muniholdings Fund	+8.8%	+638.33%	Add
2	MQY	Blackrock Muniyield Quality	+5.1%	+187.22%	Add
3	MYI	Blackrock Muniyield Qlty Iii	+5%	+208.89%	Add
4	MUC	Blackrock Munihold Ca Qlty	+4%	+341.85%	Add
5	MYN	Blackrock Muniyield Ny Qlty	+3.5%	+708.04%	Add
6	EIM	Eaton Vance Municipal Bond	+1.6%	+52.96%	Add
7	RFMZ	Rivernorth Flex Muni Ii	+1.2%	+45.17%	Add
8	AFB	Allianceberstein Ntl Muni	+0.9%	+214.28%	Add
9	NBH	Neuberger Municipal Fund INC	+0.8%	+74.33%	Add
10	XPCQX	Pimco California Muni INC Fd	+0.8%	+53.05%	Add
11	NRK	Nuveen Ny Amt-fr Muni INC	+0.8%	+54.48%	Add
12	PML	Pimco Municipal Income Fd Ii	+0.7%	+74.21%	Add
13	HYD	Vaneck High Yield Muni ETF	+0.6%	+25.98%	Add
14	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.4%	+13.95%	Add
15	XRMMX	Rvrnrth Mgd Dur Muni INC	+0.4%	+9.25%	Add
16	PMO	Putnam Municipal Oppor	+0.3%	+17.20%	Add
17	DSM	Bnym Strat Muni Bnd	-0.4%	-27.56%	Trim
18	VPV	Invesco Pa Val Muni INC	-0.6%	-53.82%	Trim
19	MIY	Blackrock Muniyield Mi Qlty	-0.7%	-31.78%	Trim
20	VMO	Invesco Municipal Opport	-1.5%	-35.37%	Trim
21	IQI	Invesco Quality Muni INC Tr	-1.5%	-66.02%	Trim
22	VKQ	Invesco Municipal Trust	-1.8%	-78.74%	Trim
23	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
24	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
25	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
26	PZA	Invesco National Amt-free Mu	—	NEW	New buy
27	XBFZX	Blackrock Ca Muni INC Tr	—	EXIT	Sold out
28	XMVTX	Blackrock Munivest Fund Ii	—	EXIT	Sold out
29	DHY	Credit Suisse High Yield Cre	—	NEW	New buy
30	BLK	BlackRock, Inc.	—	EXIT	Sold out
31	XMQTX	Blackrock Muniyield Qlty Ii	—	EXIT	Sold out
32	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	Sold out
33	VKI	Invesco Adv Muni INC Tr Ii	—	EXIT	Sold out
34	XBNYX	Blackrock New York Muni INC	—	EXIT	Sold out
35	XMVFX	Blackrock Munivest Fund	—	EXIT	Sold out
36	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
37	NMZ	Nuveen Muni Hi INC Opport	—	NEW	New buy
38	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
39	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
41	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
42	PNI	Pimco Ny Muni INC Ii Fnd	—	NEW	New buy
43	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
44	XBKNX	Blackrock Invest Qlty Muni	—	EXIT	Sold out
45	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
46	NMCO	Nuveen Municipal Credit Opp	—	EXIT	Sold out
47	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out
48	DMB	Bny Mellon Muni Bnd Infra	—	NEW	New buy
49	NUV	Nuveen Municipal Value	—	EXIT	Sold out
50	ERH	Allspring Utilities And High	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-17	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-02	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR