$345 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $15,093,000 | -0.3% | 1,197,877 | -0.6% | 4.38% | -6.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $14,985,000 | -8.7% | 1,126,710 | -10.5% | 4.35% | -14.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $11,682,000 | +27.0% | 989,160 | +26.9% | 3.39% | +19.1% |
| KTF | Buy | DEUTSCHE MUN INCOME | $10,464,000 | +3.2% | 949,541 | +5.1% | 3.04% | -3.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $9,753,000 | -29.9% | 749,634 | -30.3% | 2.83% | -34.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $9,495,000 | +448.8% | 734,377 | +452.8% | 2.76% | +415.1% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $9,489,000 | +50.7% | 1,237,137 | +50.5% | 2.75% | +41.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $9,169,000 | +4.9% | 726,523 | +4.0% | 2.66% | -1.6% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $8,634,000 | -0.8% | 819,925 | 0.0% | 2.51% | -7.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $8,273,000 | +2.6% | 1,168,464 | +2.6% | 2.40% | -3.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $8,141,000 | +527.7% | 611,216 | +529.8% | 2.36% | +489.3% |
| IQI | INVESCO QUALITY MUNI INC TRS | $7,937,000 | +0.3% | 665,880 | 0.0% | 2.30% | -5.9% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $7,508,000 | +17.9% | 704,309 | +17.8% | 2.18% | +10.6% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,140,000 | +9.5% | 611,271 | +8.9% | 2.07% | +2.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $6,892,000 | -0.3% | 587,076 | -0.3% | 2.00% | -6.5% |
| BFK | Buy | BLACKROCK MUNICIPAL BOND TR | $6,523,000 | +109.0% | 506,040 | +108.5% | 1.89% | +96.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $6,275,000 | +2.5% | 445,990 | 0.0% | 1.82% | -3.8% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $6,126,000 | -20.7% | 517,427 | -22.3% | 1.78% | -25.6% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $6,053,000 | -6.1% | 485,053 | -7.6% | 1.76% | -11.9% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $5,655,000 | +0.4% | 466,975 | 0.0% | 1.64% | -5.8% | |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $5,631,000 | -20.5% | 493,042 | -21.7% | 1.63% | -25.5% |
| VKQ | Sell | INVESCO MUN TR | $5,562,000 | -0.9% | 470,577 | -2.1% | 1.61% | -7.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,417,000 | +929.8% | 618,407 | +934.5% | 1.57% | +864.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,913,000 | +273.3% | 401,711 | +272.3% | 1.43% | +250.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,862,000 | +13.2% | 363,937 | +13.5% | 1.41% | +6.2% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $4,691,000 | +16.3% | 619,702 | +16.3% | 1.36% | +9.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $4,611,000 | +29.5% | 354,995 | +30.4% | 1.34% | +21.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $4,528,000 | – | 357,361 | +100.0% | 1.31% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $4,401,000 | +28.4% | 322,857 | +29.8% | 1.28% | +20.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $4,367,000 | -0.5% | 330,564 | -1.4% | 1.27% | -6.7% |
| DMF | Buy | DREYFUS MUN INCOME INC | $4,114,000 | +18.8% | 504,756 | +16.5% | 1.19% | +11.5% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $4,060,000 | +0.1% | 311,141 | 0.0% | 1.18% | -6.1% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,902,000 | +1.6% | 315,410 | +0.1% | 1.13% | -4.7% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $3,895,000 | -8.6% | 293,747 | -7.8% | 1.13% | -14.3% |
| PHT | PIONEER HIGH INCOME TR | $3,885,000 | -0.9% | 418,240 | 0.0% | 1.13% | -6.9% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $3,678,000 | -1.7% | 571,068 | 0.0% | 1.07% | -7.8% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $3,620,000 | – | 256,161 | +100.0% | 1.05% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,414,000 | +14.1% | 244,412 | +13.9% | 0.99% | +7.0% |
| KSM | DEUTSCHE STRATEGIC MUN | $3,397,000 | -1.0% | 312,230 | 0.0% | 0.99% | -7.1% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,340,000 | +46.7% | 211,233 | +47.4% | 0.97% | +37.6% |
| MAV | PIONEER MUN HIGH INCOME ADV | $3,289,000 | +2.4% | 300,350 | 0.0% | 0.96% | -3.8% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $3,279,000 | +2.5% | 139,107 | 0.0% | 0.95% | -3.8% | |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $3,185,000 | – | 227,514 | +100.0% | 0.92% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $3,166,000 | -21.8% | 480,360 | -22.1% | 0.92% | -26.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,158,000 | +2.4% | 190,696 | -1.5% | 0.92% | -3.9% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,128,000 | +20.4% | 289,112 | +23.1% | 0.91% | +12.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,023,000 | – | 96,047 | +100.0% | 0.88% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $2,920,000 | -2.1% | 200,385 | +0.4% | 0.85% | -8.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,870,000 | +33.2% | 218,903 | +34.5% | 0.83% | +25.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,827,000 | +9.7% | 149,415 | +9.1% | 0.82% | +2.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,552,000 | +2.0% | 88,282 | -1.3% | 0.74% | -4.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,521,000 | -0.5% | 156,652 | +0.4% | 0.73% | -6.6% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,483,000 | +4.1% | 197,088 | +6.0% | 0.72% | -2.3% |
| RA | BROOKFIELD REAL ASSETS INCOMsh ben int | $2,268,000 | +4.6% | 99,894 | 0.0% | 0.66% | -1.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,239,000 | -31.8% | 111,990 | -31.8% | 0.65% | -36.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $2,205,000 | -5.2% | 174,612 | -6.2% | 0.64% | -11.1% |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $2,179,000 | +6.3% | 122,759 | 0.0% | 0.63% | -0.3% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,123,000 | +275.1% | 167,458 | +282.1% | 0.62% | +252.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,791,000 | +52.0% | 206,550 | +51.6% | 0.52% | +42.9% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,729,000 | -3.1% | 82,837 | 0.0% | 0.50% | -9.1% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,727,000 | +94.0% | 110,652 | +88.8% | 0.50% | +82.2% |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,679,000 | -0.6% | 210,109 | 0.0% | 0.49% | -6.9% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,676,000 | -37.9% | 144,194 | -37.7% | 0.49% | -41.8% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,646,000 | +66.8% | 159,354 | +65.2% | 0.48% | +56.7% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,600,000 | -9.2% | 119,996 | -9.4% | 0.46% | -14.9% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,575,000 | – | 119,083 | +100.0% | 0.46% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,380,000 | -49.3% | 109,715 | -47.8% | 0.40% | -52.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,302,000 | -16.5% | 124,479 | -15.6% | 0.38% | -21.6% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,291,000 | -1.8% | 107,839 | -3.8% | 0.38% | -7.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,279,000 | +54.7% | 104,575 | +53.4% | 0.37% | +44.9% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,250,000 | -14.2% | 78,306 | -10.8% | 0.36% | -19.5% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,130,000 | +11.7% | 94,070 | +11.9% | 0.33% | +4.8% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $957,000 | – | 73,484 | +100.0% | 0.28% | – |
| JRI | NUVEEN REAL ASSET INM AND GW | $881,000 | -0.5% | 54,491 | 0.0% | 0.26% | -6.6% | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $843,000 | – | 80,953 | +100.0% | 0.24% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $840,000 | – | 72,774 | +100.0% | 0.24% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $789,000 | -56.7% | 59,422 | -52.8% | 0.23% | -59.4% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $767,000 | +0.3% | 96,480 | 0.0% | 0.22% | -5.9% | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $715,000 | – | 51,026 | +100.0% | 0.21% | – |
| VVR | Buy | INVESCO SR INCOME TR | $656,000 | +127.8% | 153,231 | +134.8% | 0.19% | +113.5% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $646,000 | – | 51,195 | +100.0% | 0.19% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $641,000 | -8.6% | 46,103 | -9.8% | 0.19% | -14.3% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $587,000 | +517.9% | 43,372 | +519.6% | 0.17% | +486.2% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $578,000 | -2.5% | 45,200 | -0.2% | 0.17% | -8.2% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $554,000 | – | 51,547 | +100.0% | 0.16% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $453,000 | – | 23,235 | +100.0% | 0.13% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $366,000 | -72.6% | 40,099 | -71.9% | 0.11% | -74.4% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $333,000 | -79.7% | 29,523 | -79.7% | 0.10% | -80.9% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $307,000 | -19.8% | 54,912 | -20.6% | 0.09% | -24.6% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $248,000 | – | 11,500 | +100.0% | 0.07% | – |
| SH | PROSHARES TRshort s&p 500 ne | $249,000 | -3.9% | 8,480 | 0.0% | 0.07% | -10.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $209,000 | – | 18,705 | +100.0% | 0.06% | – |
| DOG | New | PROSHARES TR | $165,000 | – | 2,750 | +100.0% | 0.05% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $157,000 | -92.7% | 9,557 | -92.8% | 0.05% | -93.1% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $151,000 | -8.5% | 35,000 | 0.0% | 0.04% | -13.7% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $116,000 | 0.0% | 4,000 | 0.0% | 0.03% | -5.6% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $96,000 | -90.2% | 20,000 | -90.2% | 0.03% | -90.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $91,000 | 0.0% | 4,000 | 0.0% | 0.03% | -7.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $57,000 | -29.6% | 3,000 | -40.0% | 0.02% | -32.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $51,000 | – | 8,000 | +100.0% | 0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,496 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -3,189 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.05% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -29,000 | -100.0% | -0.06% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -45,111 | -100.0% | -0.20% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -139,269 | -100.0% | -0.25% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -77,651 | -100.0% | -0.32% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -96,911 | -100.0% | -0.42% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -220,970 | -100.0% | -0.79% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -329,072 | -100.0% | -1.36% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -453,835 | -100.0% | -2.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -626,085 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.