$334 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $10,758,000 | +13.4% | 1,434,423 | +15.9% | 3.22% | +17.0% |
| KTF | New | DWS MUNICIPAL INCOME TRUST | $10,033,000 | – | 956,418 | +100.0% | 3.00% | – |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $9,784,000 | +0.3% | 772,806 | +3.1% | 2.93% | +3.5% |
| MUI | Buy | BLACKROCK MUNI INTERM DURATI | $8,902,000 | +103.8% | 680,564 | +105.9% | 2.67% | +110.4% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $8,353,000 | +1.0% | 1,207,110 | +3.3% | 2.50% | +4.2% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $7,012,000 | +49.5% | 955,379 | +54.2% | 2.10% | +54.3% |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $6,671,000 | +2.3% | 536,220 | +6.0% | 2.00% | +5.5% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALI | $6,038,000 | +110.4% | 486,965 | +122.5% | 1.81% | +117.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $5,944,000 | +96.6% | 190,951 | +98.8% | 1.78% | +103.0% |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $5,661,000 | +4.5% | 646,947 | +4.6% | 1.70% | +7.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $5,618,000 | +14.3% | 465,809 | +16.0% | 1.68% | +18.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $5,540,000 | +42.0% | 466,359 | +47.9% | 1.66% | +46.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $5,504,000 | -2.7% | 468,793 | +0.4% | 1.65% | +0.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,278,000 | +54.6% | 390,356 | +59.7% | 1.58% | +59.5% |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $5,120,000 | +5.3% | 395,698 | +8.7% | 1.53% | +8.6% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $4,472,000 | +23.5% | 323,096 | +26.1% | 1.34% | +27.4% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $4,215,000 | +3.8% | 328,038 | +5.4% | 1.26% | +7.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $3,925,000 | +84.9% | 324,088 | +93.5% | 1.18% | +90.9% |
| NVG | New | NUVEEN AMT-FR MUNI CREDIT FD | $3,516,000 | – | 241,509 | +100.0% | 1.05% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL INCO | $3,182,000 | – | 300,230 | +100.0% | 0.95% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $3,168,000 | +343.1% | 238,024 | +366.5% | 0.95% | +356.2% |
| JFR | New | NUVEEN FLOAT RATE INC FD | $3,048,000 | – | 293,401 | +100.0% | 0.91% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $2,940,000 | +75.1% | 371,190 | +76.7% | 0.88% | +80.9% |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $2,904,000 | +244.5% | 281,625 | +247.9% | 0.87% | +255.1% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATI | $2,617,000 | +3.8% | 168,523 | +7.6% | 0.78% | +7.1% |
| BTZ | New | BLACKROCK CREDIT ALLOCATION | $2,203,000 | – | 180,000 | +100.0% | 0.66% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIP | $1,507,000 | – | 168,060 | +100.0% | 0.45% | – |
| VPV | Buy | INVESCO PENNSYLVANIA VALUE M | $1,426,000 | +10.5% | 119,955 | +11.2% | 0.43% | +13.9% |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $1,284,000 | – | 111,067 | +100.0% | 0.38% | – |
| BAF | New | BLACKROCK MUNICIPAL INCOME I | $1,181,000 | – | 91,796 | +100.0% | 0.35% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $1,155,000 | +78.8% | 94,349 | +84.3% | 0.35% | +85.0% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,140,000 | – | 82,196 | +100.0% | 0.34% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $1,017,000 | – | 78,260 | +100.0% | 0.30% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SE | $963,000 | – | 109,400 | +100.0% | 0.29% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $718,000 | +9.5% | 166,991 | +9.0% | 0.22% | +13.2% |
| FAM | New | FIRST TRUST ABERDEEN GLOBAL | $701,000 | – | 72,954 | +100.0% | 0.21% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUND | $643,000 | – | 49,509 | +100.0% | 0.19% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QU | $642,000 | – | 51,102 | +100.0% | 0.19% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRU | $623,000 | – | 136,883 | +100.0% | 0.19% | – |
| MCA | New | BLACKROCK MUNIYIELD CA QUALI | $555,000 | – | 43,364 | +100.0% | 0.17% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TR | $490,000 | – | 99,100 | +100.0% | 0.15% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $447,000 | – | 52,128 | +100.0% | 0.13% | – |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TST | $432,000 | +29.7% | 38,339 | +29.9% | 0.13% | +33.0% |
| NAZ | New | NUVEEN AZ QUAL MUNI INC FD | $401,000 | – | 34,300 | +100.0% | 0.12% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $361,000 | – | 10,000 | +100.0% | 0.11% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $175,000 | – | 14,200 | +100.0% | 0.05% | – |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $49,000 | – | 4,000 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FD | $6,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.