$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $13,128,000 | -13.0% | 1,086,761 | -9.3% | 3.93% | -10.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $7,914,000 | -8.3% | 785,877 | -4.2% | 2.37% | -5.4% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $7,854,000 | -17.3% | 627,303 | -14.6% | 2.35% | -14.7% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $7,421,000 | -36.5% | 643,611 | -34.9% | 2.22% | -34.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $7,126,000 | -10.2% | 615,375 | -7.6% | 2.13% | -7.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $6,686,000 | -17.9% | 509,185 | -16.7% | 2.00% | -15.3% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $5,986,000 | -34.7% | 483,166 | -33.5% | 1.79% | -32.6% |
| DMB | Sell | DREYFUS MUNICIPAL BOND INFRA | $5,528,000 | -8.7% | 445,053 | -8.2% | 1.66% | -5.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $4,994,000 | -20.4% | 376,346 | -15.6% | 1.50% | -17.8% |
| VKI | Sell | INVESCO AD MIT II | $4,705,000 | -37.3% | 446,361 | -36.6% | 1.41% | -35.3% |
| EVN | Sell | EATON VANCE MUNICIPAL INCOME | $4,452,000 | -27.3% | 387,778 | -25.1% | 1.33% | -25.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $4,294,000 | -5.2% | 342,178 | -4.2% | 1.29% | -2.1% |
| FMN | Sell | FEDERATED PREMIER MUNI INC | $3,625,000 | -6.9% | 284,084 | -3.3% | 1.09% | -3.9% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $3,521,000 | -4.3% | 555,404 | -2.7% | 1.06% | -1.1% |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $3,422,000 | -25.8% | 267,758 | -24.6% | 1.02% | -23.4% |
| PHT | Sell | PIONEER HIGH INCOME TRUST | $3,347,000 | -13.8% | 361,397 | -13.6% | 1.00% | -11.2% |
| DMF | Sell | DREYFUS MUNICIPAL INCOME INC | $3,277,000 | -20.3% | 418,570 | -17.1% | 0.98% | -17.8% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $3,104,000 | -2.5% | 219,514 | -3.5% | 0.93% | +0.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES | $3,072,000 | -2.7% | 187,196 | -1.8% | 0.92% | +0.3% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $2,928,000 | -7.5% | 451,081 | -6.1% | 0.88% | -4.6% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $2,645,000 | +3.6% | 86,282 | -2.3% | 0.79% | +6.9% |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $1,964,000 | -10.9% | 157,776 | -9.6% | 0.59% | -8.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,858,000 | -17.0% | 91,990 | -17.9% | 0.56% | -14.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CRE | $1,673,000 | -3.2% | 81,337 | -1.8% | 0.50% | -0.2% |
| EVM | Sell | EATON VANCE CAL MUNI BOND | $1,575,000 | -4.3% | 158,146 | -0.8% | 0.47% | -1.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $1,421,000 | -9.8% | 109,531 | -8.0% | 0.43% | -6.8% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,390,000 | -75.0% | 120,432 | -74.4% | 0.42% | -74.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $1,232,000 | -28.7% | 82,582 | -25.4% | 0.37% | -26.3% |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $1,216,000 | -4.9% | 102,220 | -2.3% | 0.36% | -1.9% |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $1,141,000 | -8.7% | 70,910 | -9.4% | 0.34% | -5.8% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $1,102,000 | -84.0% | 96,301 | -83.6% | 0.33% | -83.5% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $654,000 | -61.0% | 57,051 | -60.4% | 0.20% | -59.7% |
| NTX | Sell | NUVEEN TX QUAL MUNI INC FD | $500,000 | -13.5% | 40,200 | -11.1% | 0.15% | -10.7% |
| PFD | Sell | FLAH & CRUM PREFERRED INCOME | $177,000 | -69.8% | 13,672 | -68.5% | 0.05% | -68.8% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $91,000 | -75.1% | 10,000 | -75.1% | 0.03% | -74.5% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $54,000 | -93.2% | 4,000 | -93.3% | 0.02% | -93.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $43,000 | -99.4% | 3,736 | -99.4% | 0.01% | -99.4% |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -9,557 | -100.0% | -0.05% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -18,705 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -11,500 | -100.0% | -0.07% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -54,912 | -100.0% | -0.09% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -51,547 | -100.0% | -0.16% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -46,103 | -100.0% | -0.19% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -96,480 | -100.0% | -0.22% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -72,774 | -100.0% | -0.24% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -73,484 | -100.0% | -0.28% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -94,070 | -100.0% | -0.33% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -124,479 | -100.0% | -0.38% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -109,715 | -100.0% | -0.40% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -119,996 | -100.0% | -0.46% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -211,233 | -100.0% | -0.97% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN | $0 | – | -312,230 | -100.0% | -0.99% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -949,541 | -100.0% | -3.04% | – |
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.