$229 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $6,838,000 | +5.7% | 584,441 | -0.7% | 2.98% | +0.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,745,000 | -7.3% | 459,586 | -11.0% | 2.51% | -11.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,675,000 | -2.0% | 436,503 | -3.2% | 2.48% | -6.9% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $5,539,000 | +0.9% | 365,582 | -2.6% | 2.42% | -4.1% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $5,533,000 | -7.2% | 370,849 | -10.5% | 2.41% | -11.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,241,000 | -5.8% | 564,760 | -8.9% | 1.85% | -10.5% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,762,000 | -32.0% | 287,158 | -34.2% | 1.64% | -35.3% |
| DMF | Sell | DREYFUS MUN INCOME INC | $2,676,000 | -3.1% | 297,027 | -4.1% | 1.17% | -8.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,978,000 | -16.0% | 380,380 | -18.9% | 0.86% | -20.2% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,823,000 | -41.6% | 144,014 | -43.3% | 0.80% | -44.5% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,707,000 | -69.8% | 111,216 | -70.6% | 0.74% | -71.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,472,000 | -24.3% | 124,343 | -27.2% | 0.64% | -28.1% |
| KSM | Sell | DEUTSCHE STRATEGIC MUN | $1,386,000 | -3.3% | 111,127 | -3.8% | 0.60% | -8.1% |
| TSLF | Sell | THL CR SR LN FD | $811,000 | -53.0% | 45,741 | -52.3% | 0.35% | -55.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $462,000 | -82.4% | 64,978 | -82.8% | 0.20% | -83.2% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $195,000 | -19.8% | 15,000 | -22.7% | 0.08% | -24.1% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $117,000 | -85.6% | 7,461 | -86.2% | 0.05% | -86.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $105,000 | -24.5% | 15,000 | -26.8% | 0.05% | -28.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $91,000 | -47.1% | 7,125 | -34.5% | 0.04% | -49.4% |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -6,748 | -100.0% | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & MT | $0 | – | -7,444 | -100.0% | -0.05% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -11,000 | -100.0% | -0.10% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -26,700 | -100.0% | -0.12% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -23,672 | -100.0% | -0.14% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -23,113 | -100.0% | -0.15% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -20,264 | -100.0% | -0.16% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -18,738 | -100.0% | -0.18% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -46,500 | -100.0% | -0.25% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -52,500 | -100.0% | -0.27% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -52,040 | -100.0% | -0.36% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -207,160 | -100.0% | -0.44% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -68,775 | -100.0% | -0.53% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -64,867 | -100.0% | -0.55% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -77,517 | -100.0% | -0.68% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -149,961 | -100.0% | -0.80% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -119,169 | -100.0% | -0.91% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -142,428 | -100.0% | -0.97% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -157,867 | -100.0% | -1.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,599 | -100.0% | -1.18% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -60,063 | -100.0% | -1.56% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -144,797 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.