Robinson Capital Management, LLC — Q1 2021 13F 持股

Name: Robinson Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599795

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMU	Western Asset Managed Munici	股票-其他	6.30%	—	-0.01%
2	XMYDX	Blackrock Muniyield Fund	股票-其他	5.68%	-1.50%	EXIT
3	MUB	Ishares National Muni Bond E	ETF-其他	5.59%	—	+281484.38%
4	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	5.28%	+0.57%	+227428.57%
5	PZA	Invesco National Amt-free Mu	ETF-其他	4.60%	+3.35%	NEW
6	XNXJX	Nuveen Nj Qlty Muni INC	股票-其他	4.21%	-1.92%	EXIT
7	MFM	Aberdeen Municipal Income	股票-其他	3.89%	—	+6.75%
8	MHD	Blackrock Muniholdings Fund	股票-其他	3.77%	+8.80%	+13.23%
9	DSM	Bnym Strat Muni Bnd	股票-其他	3.75%	-0.39%	-16.08%
10	XMVFX	Blackrock Munivest Fund	股票-其他	3.48%	-1.56%	EXIT
11	XRMMX	Rvrnrth Mgd Dur Muni INC	股票-其他	3.24%	+0.36%	+9.90%
12	NZF	Nuveen Municipal Credit Income Fund	股票-其他	2.45%	—	—
13	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	2.34%	-1.11%	EXIT
14	NMCO	Nuveen Municipal Credit Opp	股票-其他	2.20%	-0.43%	EXIT
15	NZF	Nuveen Municipal Credit INC	股票-其他	2.06%	-0.89%	EXIT
16	EIM	Eaton Vance Municipal Bond	股票-其他	2.03%	+1.58%	—
17	RMI	Rivernorth Opport Muni INC	股票-其他	1.96%	—	—
18	LEO	Bny Mellon Strategic Muni	股票-其他	1.74%	—	+84.84%
19	PNI	Pimco Ny Muni INC Ii Fnd	股票-其他	1.69%	+0.94%	NEW
20	VTN	Invesco Tr For Invest Grd Ny	股票-其他	1.36%	—	-25.96%
21	✓	Western Asset Municipal Parnters FD Inc	股票-其他	1.34%	—	+86.60%
22	BLK	BlackRock, Inc.	股票-金融	1.31%	—	-15.31%
23	NAC	Nuveen Ca Qlty Muni INC	股票-其他	1.28%	—	+26.45%
24	XBTAX	Blackrock Lng-trm Muni Adv	股票-其他	1.26%	—	+22.71%
25	MQY	Blackrock Muniyield Quality	股票-其他	1.22%	+5.09%	—
26	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	1.22%	—	-62.53%
27	XMVTX	Blackrock Munivest Fund Ii	股票-其他	1.12%	-2.30%	EXIT
28	XNQPX	Nuveen Pa Qlty Muni INC	股票-其他	0.99%	—	-53.56%
29	XCMUX	Mfs High Yield Municipal Tr	股票-其他	0.95%	—	+21.59%
30	NRK	Nuveen Ny Amt-fr Muni INC	股票-其他	0.92%	+0.76%	-21.91%
31	XPCKX	Pimco California Municipa Ii	股票-其他	0.90%	—	+989.06%
32	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.89%	-0.74%	-50.04%
33	✓	Bny Mellon Mun Income INC Com	股票-其他	0.84%	—	+35.20%
34	BSL	Blackstone Snr Fltng Rt	股票-其他	0.82%	—	-0.16%
35	ISD	Pgim High Yield Bond Fund	股票-其他	0.78%	—	-5.81%
36	XXHYBXX	New America High Income Fund	股票-其他	0.77%	—	-5.56%
37	DHF	Bnym High Yield Strategies	股票-其他	0.75%	—	-0.17%
38	BGX	Blackstone Long-short Credit	股票-其他	0.74%	—	-0.26%
39	XCXHX	Mfs Investment Grade Muni	股票-其他	0.73%	—	-0.37%
40	DSL	Doubleline Income Solutions	股票-其他	0.72%	—	-0.24%
41	XEADX	Allspring Income Opport	股票-其他	0.71%	—	-13.76%
42	PMO	Putnam Municipal Oppor	股票-其他	0.70%	+0.34%	—
43	DHY	Credit Suisse High Yield Cre	股票-其他	0.69%	+2.33%	NEW
44	IIM	Invesco Value Municipal Inco	股票-其他	0.68%	-1.17%	EXIT
45	APO	Apollo Global Management, Inc.	股票-金融	0.64%	—	-15.73%
46	APO	Apollo Global Management, Inc.	股票-金融	0.62%	—	-22.25%
47	XPZCX	Pimco California Muni Fd Iii	股票-其他	0.59%	—	-32.74%
48	CEV	Eaton Vance Ca Muni INC Trst	股票-其他	0.59%	—	-11.32%
49	DLY	Doubleline Yield Opport	股票-其他	0.53%	—	—
50	NAD	Nuveen Quality Municipal INC	股票-其他	0.52%	-0.92%	EXIT

1–50 of 111

本季持股變動

Robinson Capital Management, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MUB	Ishares National Muni Bond E	+5.6%	+281484.38%	加碼
2	HYD	Vaneck High Yield Muni ETF	+5.3%	+227428.57%	加碼
3	PZA	Invesco National Amt-free Mu	+4.6%	+224319.58%	加碼
4	XPCKX	Pimco California Municipa Ii	+0.8%	+989.06%	加碼
5	LEO	Bny Mellon Strategic Muni	+0.8%	+84.84%	加碼
6	✓	Western Asset Municipal Parnters FD Inc	+0.6%	+86.60%	加碼
7	MHD	Blackrock Muniholdings Fund	+0.3%	+13.23%	加碼
8	XRMMX	Rvrnrth Mgd Dur Muni INC	+0.3%	+9.90%	加碼
9	NMCO	Nuveen Municipal Credit Opp	+0.3%	+9.38%	加碼
10	NAC	Nuveen Ca Qlty Muni INC	+0.2%	+26.45%	加碼
11	MFM	Aberdeen Municipal Income	+0.2%	+6.75%	加碼
12	XBTAX	Blackrock Lng-trm Muni Adv	+0.2%	+22.71%	加碼
13	✓	Bny Mellon Mun Income INC Com	+0.2%	+35.20%	加碼
14	XCMUX	Mfs High Yield Municipal Tr	+0.2%	+21.59%	加碼
15	NAD	Nuveen Quality Municipal INC	-0.2%	-28.23%	減碼
16	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.3%	-76.22%	減碼
17	NRK	Nuveen Ny Amt-fr Muni INC	-0.3%	-21.91%	減碼
18	XPZCX	Pimco California Muni Fd Iii	-0.3%	-32.74%	減碼
19	BLK	BlackRock, Inc.	-0.3%	-15.31%	減碼
20	XPHTX	Pioneer High Income Fund	-0.5%	-99.85%	減碼
21	VTN	Invesco Tr For Invest Grd Ny	-0.6%	-25.96%	減碼
22	XMYDX	Blackrock Muniyield Fund	-0.8%	-9.21%	減碼
23	MIY	Blackrock Muniyield Mi Qlty	-0.9%	-50.04%	減碼
24	DSM	Bnym Strat Muni Bnd	-0.9%	-16.08%	減碼
25	OIA	Invesco Municipal Income Opp	-1%	-66.92%	減碼
26	XNQPX	Nuveen Pa Qlty Muni INC	-1.2%	-53.56%	減碼
27	XMVFX	Blackrock Munivest Fund	-1.4%	-25.82%	減碼
28	XMVTX	Blackrock Munivest Fund Ii	-1.8%	-60.53%	減碼
29	NZF	Nuveen Municipal Credit INC	-1.8%	-45.33%	減碼
30	MHD	BlackRock MuniHoldings Fund, Inc.	-2.1%	-62.53%	減碼
31	IIM	Invesco Value Municipal Inco	-3.1%	-81.22%	減碼
32	KTF	Dws Municipal Income Trust	—	EXIT	清倉
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建倉
34	EIM	Eaton Vance Municipal Bond	—	NEW	新建倉
35	✓	Dws Strategic Mun Income Tr	—	EXIT	清倉
36	PML	PIMCO Municipal Income Fund II	—	EXIT	清倉
37	MQY	Blackrock Muniyield Quality	—	NEW	新建倉
38	PMO	Putnam Municipal Oppor	—	NEW	新建倉
39	XPMQX	Pimco Muni Income Fund Iii	—	EXIT	清倉
40	MHF	Western Asset Municipal High	—	EXIT	清倉
41	VKQ	Invesco Municipal Trust	—	EXIT	清倉
42	DMB	Bny Mellon Muni Bnd Infra	—	EXIT	清倉
43	✓	Blackrock Muniyield Invst Fd	—	NEW	新建倉
44	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
45	XNCMX	Nuveen Ca Amt-fr Muni INC	—	NEW	新建倉
46	✓	Pine Technology Acquisitn Co	—	NEW	新建倉
47	✓	Blackrock Muniyield Cali Qlt	—	NEW	新建倉
48	ARES	Ares Management Corporation	—	NEW	新建倉
49	✓	Alkuri Global Acquisition Co	—	NEW	新建倉
50	JHI	John Hancock Investors Tr	—	EXIT	清倉