$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEN | BLACKROCK MUNIENHANCED FD IN | $8,634,000 | -0.8% | 819,925 | 0.0% | 2.51% | -7.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $7,937,000 | +0.3% | 665,880 | 0.0% | 2.30% | -5.9% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $6,275,000 | +2.5% | 445,990 | 0.0% | 1.82% | -3.8% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $5,655,000 | +0.4% | 466,975 | 0.0% | 1.64% | -5.8% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $4,060,000 | +0.1% | 311,141 | 0.0% | 1.18% | -6.1% | |
| 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% | |
| KSM | DEUTSCHE STRATEGIC MUN | $3,397,000 | -1.0% | 312,230 | 0.0% | 0.99% | -7.1% | |
| 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% | |
| RA | BROOKFIELD REAL ASSETS INCOMsh ben int | $2,268,000 | +4.6% | 99,894 | 0.0% | 0.66% | -1.9% | |
| PGZ | PRINCIPAL REAL ESTATE INCOMEsh ben int | $2,179,000 | +6.3% | 122,759 | 0.0% | 0.63% | -0.3% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1,729,000 | -3.1% | 82,837 | 0.0% | 0.50% | -9.1% | |
| EAD | WELLS FARGO INCOME OPPORTUNI | $1,679,000 | -0.6% | 210,109 | 0.0% | 0.49% | -6.9% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $881,000 | -0.5% | 54,491 | 0.0% | 0.26% | -6.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $767,000 | +0.3% | 96,480 | 0.0% | 0.22% | -5.9% | |
| SH | PROSHARES TRshort s&p 500 ne | $249,000 | -3.9% | 8,480 | 0.0% | 0.07% | -10.0% | |
| 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% | |
| TBF | PROSHARES TRshrt 20+yr tre | $91,000 | 0.0% | 4,000 | 0.0% | 0.03% | -7.1% |
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.