$218 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIM | Buy | INVESCO VALUE MUN INCOME | $6,910,000 | +122.6% | 473,642 | +123.2% | 3.17% | +88.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $6,561,000 | +17.4% | 564,654 | +19.9% | 3.01% | -0.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,504,000 | +32.9% | 580,708 | +32.7% | 2.98% | +12.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $6,470,000 | +36.9% | 588,741 | +47.1% | 2.97% | +15.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,200,000 | +12.2% | 516,248 | +11.7% | 2.85% | -5.1% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,661,000 | +33.3% | 378,183 | +31.1% | 2.60% | +12.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,530,000 | +66.1% | 436,437 | +60.5% | 2.54% | +40.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,500,000 | +10.6% | 619,770 | +7.7% | 2.07% | -6.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $4,426,000 | – | 144,797 | +100.0% | 2.03% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $4,290,000 | – | 345,096 | +100.0% | 1.97% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $3,727,000 | +16.7% | 291,401 | +16.8% | 1.71% | -1.3% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,400,000 | – | 60,063 | +100.0% | 1.56% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,392,000 | +20.1% | 343,718 | +24.2% | 1.56% | +1.5% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $3,242,000 | – | 245,242 | +100.0% | 1.49% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $3,119,000 | +18.0% | 253,998 | +18.2% | 1.43% | -0.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,794,000 | +4.0% | 387,045 | +2.0% | 1.28% | -12.1% |
| MUB | New | ISHARES TRnational mun etf | $2,571,000 | – | 23,599 | +100.0% | 1.18% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,355,000 | +3.6% | 469,165 | +1.1% | 1.08% | -12.4% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $2,179,000 | +30.6% | 157,526 | +31.9% | 1.00% | +10.4% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,128,000 | +13.0% | 124,910 | +10.1% | 0.98% | -4.4% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $2,078,000 | – | 101,116 | +100.0% | 0.95% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,975,000 | +15.8% | 119,169 | +13.0% | 0.91% | -2.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,954,000 | +21.1% | 178,919 | +20.1% | 0.90% | +2.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,953,000 | +164.6% | 159,711 | +166.2% | 0.90% | +123.4% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,932,000 | – | 130,130 | +100.0% | 0.89% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $1,860,000 | – | 132,513 | +100.0% | 0.85% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $1,846,000 | – | 139,945 | +100.0% | 0.85% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,800,000 | +164.7% | 134,824 | +156.9% | 0.83% | +123.8% |
| TSLF | Buy | THL CR SR LN FD | $1,725,000 | +5.2% | 95,813 | +9.6% | 0.79% | -11.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $1,628,000 | +1.1% | 193,809 | +2.0% | 0.75% | -14.6% |
| KSM | Buy | DEUTSCHE STRATEGIC MUN | $1,433,000 | +81.6% | 115,537 | +77.7% | 0.66% | +53.7% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,417,000 | – | 105,914 | +100.0% | 0.65% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,393,000 | – | 100,721 | +100.0% | 0.64% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,196,000 | +97.4% | 64,867 | +90.0% | 0.55% | +66.9% |
| VKQ | Buy | INVESCO MUN TR | $1,190,000 | +15.2% | 94,939 | +12.6% | 0.55% | -2.7% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,057,000 | – | 27,325 | +100.0% | 0.48% | – |
| EIM | New | EATON VANCE MUN BD FD | $983,000 | – | 78,298 | +100.0% | 0.45% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $786,000 | +105.8% | 52,040 | +103.2% | 0.36% | +74.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $781,000 | +364.9% | 63,410 | +355.9% | 0.36% | +293.4% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $655,000 | – | 67,827 | +100.0% | 0.30% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $605,000 | – | 40,190 | +100.0% | 0.28% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $586,000 | – | 52,500 | +100.0% | 0.27% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $535,000 | – | 46,500 | +100.0% | 0.25% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $527,000 | – | 34,279 | +100.0% | 0.24% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $456,000 | – | 39,791 | +100.0% | 0.21% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $426,000 | – | 36,957 | +100.0% | 0.20% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $314,000 | – | 23,672 | +100.0% | 0.14% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $214,000 | – | 11,000 | +100.0% | 0.10% | – |
| DOG | New | PROSHARES TR | $199,000 | – | 11,000 | +100.0% | 0.09% | – |
| PMX | New | PIMCO MUN INCOME FD III | $119,000 | – | 10,560 | +100.0% | 0.06% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $64,000 | – | 6,748 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE LONG-SHORT CREDIT | 29 | Q3 2023 | 1.3% |
| PIONEER MUNI HI INCOME TRUST | 28 | Q3 2023 | 3.6% |
| MFS MUN INCOME TR | 28 | Q1 2023 | 3.9% |
| EATON VANCE MUNI INC TR | 27 | Q3 2023 | 4.6% |
| NUVEEN MUNI CREDIT INC FD | 27 | Q3 2023 | 6.8% |
| PIONEER HIGH INCOME TRUST | 27 | Q2 2023 | 1.9% |
| NUVEEN QUAL MUNI INCOME FD | 26 | Q3 2023 | 5.6% |
| BlackRock MuniVest Fund Inc | 26 | Q3 2023 | 5.3% |
| BlackRock MuniYield Quality Fund III Inc | 26 | Q3 2023 | 5.3% |
| PIONEER MUNI HI INC ADV TRST | 26 | Q3 2023 | 3.3% |
View ROBINSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
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.