| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG SHORT CR INC | 32 | Q2 2024 | 1.3% |
| MFS MUN INCOME TR | 31 | Q2 2024 | 3.9% |
| NUVEEN MUNI CREDIT INC FD | 30 | Q2 2024 | 6.8% |
| EATON VANCE MUNI INC TR | 30 | Q2 2024 | 4.6% |
| NUVEEN QUAL MUNI INCOME FD | 29 | Q2 2024 | 5.7% |
| BlackRock MuniVest Fund Inc | 29 | Q2 2024 | 5.3% |
| PIONEER MUNI HI INCOME TRUST | 29 | Q4 2023 | 3.6% |
| BlackRock MuniYield Quality Fund III Inc | 29 | Q2 2024 | 5.3% |
| NUVEEN AMT-FR QU MUNI INC FD | 28 | Q2 2024 | 6.0% |
| PIONEER MUNI HI INC ADV TRST | 28 | Q1 2024 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.