$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.