$302 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $16,857,000 | -1.1% | 1,168,626 | -3.5% | 5.58% | -0.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $16,070,000 | +16.6% | 1,182,470 | +13.1% | 5.32% | +16.9% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME | $13,761,000 | +9.0% | 1,064,507 | +4.8% | 4.56% | +9.2% |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $11,606,000 | +50.1% | 1,260,559 | +49.6% | 3.84% | +50.4% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $10,985,000 | +12.5% | 771,180 | +12.0% | 3.64% | +12.7% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST | $10,847,000 | +15.5% | 933,474 | +13.0% | 3.59% | +15.8% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $10,465,000 | -1.9% | 694,400 | -5.4% | 3.47% | -1.7% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALI | $8,738,000 | +6.8% | 620,203 | +5.1% | 2.89% | +7.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $8,664,000 | +12.7% | 639,401 | +10.5% | 2.87% | +12.9% |
| EIM | New | EATON VANCE MUNICIPAL BOND F | $8,595,000 | – | 662,159 | +100.0% | 2.85% | – |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FD | $8,307,000 | -29.4% | 580,927 | -31.3% | 2.75% | -29.2% |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $8,014,000 | -3.4% | 619,384 | -5.3% | 2.65% | -3.2% |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $7,938,000 | -17.6% | 620,124 | -19.4% | 2.63% | -17.5% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $7,397,000 | -2.2% | 566,405 | -6.0% | 2.45% | -2.0% |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $7,262,000 | +3.6% | 661,350 | +1.5% | 2.40% | +3.8% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $7,237,000 | +72.6% | 445,623 | +68.8% | 2.40% | +72.9% |
| MUI | Sell | BLACKROCK MUNI INTERM DURATI | $7,219,000 | +0.3% | 507,294 | -0.5% | 2.39% | +0.5% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $6,800,000 | -11.8% | 405,106 | -15.7% | 2.25% | -11.6% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $6,578,000 | +27.7% | 451,539 | +24.9% | 2.18% | +28.0% |
| VKI | Sell | INVESCO AD MIT II | $6,254,000 | -10.2% | 551,500 | -12.2% | 2.07% | -10.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $6,219,000 | -9.4% | 543,636 | -12.0% | 2.06% | -9.2% |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $5,675,000 | +72.0% | 378,177 | +67.5% | 1.88% | +72.5% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $5,613,000 | +3.6% | 406,478 | +1.2% | 1.86% | +3.9% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $5,067,000 | +5.4% | 395,606 | +3.2% | 1.68% | +5.6% |
| FMN | Sell | FEDERATED PREMIER MUNI INC | $4,500,000 | +3.3% | 316,931 | -0.1% | 1.49% | +3.5% |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $4,353,000 | -0.9% | 346,539 | -1.4% | 1.44% | -0.7% |
| BFK | New | BLACKROCK MUNICIPAL INC TRST | $4,174,000 | – | 294,435 | +100.0% | 1.38% | – |
| NQP | NUVEEN PA QUAL MUNI INC FD | $4,004,000 | +1.9% | 284,930 | 0.0% | 1.33% | +2.2% | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $3,595,000 | +0.3% | 253,325 | -2.5% | 1.19% | +0.5% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QU | $2,477,000 | -9.0% | 173,690 | -11.0% | 0.82% | -8.9% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $2,332,000 | +75.5% | 170,000 | +70.0% | 0.77% | +75.9% |
| MCA | New | BLACKROCK MUNIYIELD CA QUALI | $2,323,000 | – | 160,416 | +100.0% | 0.77% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $2,252,000 | +4.1% | 226,308 | +1.0% | 0.75% | +4.3% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,178,000 | -4.7% | 170,060 | -7.9% | 0.72% | -4.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $2,115,000 | -62.4% | 134,300 | -64.0% | 0.70% | -62.3% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $2,106,000 | +4.3% | 102,465 | -2.4% | 0.70% | +4.5% |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TR | $2,097,000 | – | 152,817 | +100.0% | 0.70% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $2,036,000 | +24.8% | 288,726 | +23.7% | 0.67% | +25.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,857,000 | +9.6% | 125,568 | +9.6% | 0.62% | +9.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FD | $1,795,000 | -13.4% | 123,827 | -16.5% | 0.60% | -13.1% |
| NAZ | NUVEEN AZ QUAL MUNI INC FD | $1,766,000 | +2.6% | 131,232 | 0.0% | 0.58% | +2.8% | |
| NMY | New | NUVEEN MD QUAL MUNI INC FD | $1,750,000 | – | 130,768 | +100.0% | 0.58% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,735,000 | +0.8% | 77,683 | -1.9% | 0.58% | +1.1% |
| EFR | EATON VANCE SR FLTG RATE TR | $1,650,000 | -2.0% | 127,679 | 0.0% | 0.55% | -1.8% | |
| EVM | Sell | EATON VANCE CAL MUNI BOND | $1,600,000 | -50.8% | 140,588 | -52.4% | 0.53% | -50.7% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $1,544,000 | +33.3% | 113,925 | +34.3% | 0.51% | +33.4% |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $1,515,000 | +26.9% | 158,985 | +29.8% | 0.50% | +27.1% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATI | $1,511,000 | -3.1% | 102,073 | 0.0% | 0.50% | -2.9% | |
| AFT | Sell | APOLLO SENIOR FLOATING RATE | $1,476,000 | -6.5% | 100,571 | -3.5% | 0.49% | -6.3% |
| PHT | Sell | PIONEER HIGH INCOME TRUST | $1,459,000 | -4.3% | 158,543 | -4.1% | 0.48% | -4.2% |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $1,442,000 | – | 160,000 | +100.0% | 0.48% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEetp | $1,443,000 | +72.0% | 76,142 | +72.5% | 0.48% | +72.6% |
| KSM | Sell | DWS STRATEGIC MUNICIPAL INCO | $1,370,000 | -11.2% | 114,918 | -11.6% | 0.45% | -11.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $1,371,000 | -29.5% | 205,296 | -25.2% | 0.45% | -29.4% |
| MPA | BLACKROCK MUNIYIELD PENNSYLV | $1,289,000 | +1.2% | 91,002 | 0.0% | 0.43% | +1.4% | |
| BBK | Sell | BLACKROCK MUNI BOND TRUST | $1,273,000 | -51.3% | 82,195 | -52.8% | 0.42% | -51.2% |
| BGT | BLACKROCK FLT RT INC | $1,191,000 | -1.4% | 96,984 | 0.0% | 0.39% | -1.3% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,163,000 | -6.4% | 88,622 | -8.8% | 0.38% | -6.3% |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $1,152,000 | -33.8% | 79,982 | -32.9% | 0.38% | -33.6% |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH | $1,129,000 | – | 148,421 | +100.0% | 0.37% | – |
| OIA | New | INVESCO MUNICIPAL INCOME OPP | $1,106,000 | – | 139,110 | +100.0% | 0.37% | – |
| EFT | EATON VANCE FLOAT RT INC TR | $1,058,000 | -1.8% | 79,923 | 0.0% | 0.35% | -1.7% | |
| EVV | Buy | EATON VANCE LTD DURATION FND | $994,000 | +136.1% | 79,525 | +138.7% | 0.33% | +136.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $950,000 | -9.4% | 115,540 | -8.5% | 0.32% | -9.2% |
| PNI | New | PIMCO NEW YORK MUNICIPAL II | $895,000 | – | 74,435 | +100.0% | 0.30% | – |
| JRI | NUVEEN REAL ASST INC & GR FD | $879,000 | +2.6% | 50,741 | 0.0% | 0.29% | +2.8% | |
| SBI | Sell | WESTERN ASSET INTERMEDIATE | $862,000 | -23.9% | 93,118 | -26.3% | 0.29% | -23.7% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetp | $859,000 | -34.1% | 8,000 | -33.3% | 0.28% | -33.9% |
| FLC | Sell | FLAH & CRUM TTL RTRN FND | $844,000 | -5.3% | 37,949 | -12.5% | 0.28% | -5.1% |
| NPV | Sell | NUVEEN VA QUAL MUNI INC FD | $819,000 | -1.3% | 59,053 | -7.6% | 0.27% | -1.1% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $802,000 | -54.9% | 63,910 | -55.7% | 0.27% | -54.8% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $797,000 | -12.7% | 51,845 | -13.6% | 0.26% | -12.6% |
| JHI | JOHN HANCOCK INVEST TRUST | $718,000 | +2.3% | 42,228 | 0.0% | 0.24% | +2.6% | |
| AIF | APOLLO TACTICAL INCOME FUND | $627,000 | -0.6% | 42,141 | 0.0% | 0.21% | -0.5% | |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRU | $617,000 | -29.1% | 131,316 | -26.1% | 0.20% | -29.2% |
| HYT | Sell | BLACKROCK CORP HI YLD | $597,000 | -26.0% | 55,996 | -24.9% | 0.20% | -25.8% |
| TSLF | THL CREDIT SENIOR LOAN FUND | $554,000 | -2.5% | 37,500 | 0.0% | 0.18% | -2.7% | |
| TLI | Sell | WESTERN ASSET CORPORATE LOAN | $537,000 | -10.2% | 56,922 | -8.1% | 0.18% | -10.1% |
| NSL | NUVEEN SENIOR INC FD | $515,000 | -3.4% | 89,953 | 0.0% | 0.17% | -2.8% | |
| DHF | Buy | BNYM HIGH YIELD STRAT | $477,000 | +3080.0% | 156,110 | +3022.2% | 0.16% | +3060.0% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QU | $463,000 | -88.3% | 32,687 | -88.7% | 0.15% | -88.3% |
| WEA | Sell | WESTERN ASSET PREMIER BOND | $369,000 | -24.7% | 25,878 | -26.7% | 0.12% | -24.7% |
| FFC | New | FLAHERTY & CRUMRINE PREFERRE | $120,000 | – | 5,770 | +100.0% | 0.04% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $54,000 | -62.5% | 2,000 | -63.6% | 0.02% | -62.5% |
| DBL | Sell | DOUBLELINE OPPORT CREDIT | $31,000 | -62.7% | 1,500 | -62.5% | 0.01% | -63.0% |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FD | $29,000 | -96.0% | 7,000 | -95.9% | 0.01% | -95.8% |
| MFD | Sell | MACQUARIE/FT GL INT/UT DV IN | $30,000 | -42.3% | 3,000 | -40.0% | 0.01% | -41.2% |
| DOG | Sell | PROSHARES SHORT DOW30etp | $27,000 | -70.7% | 500 | -71.4% | 0.01% | -70.0% |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAM | $28,000 | -66.7% | 2,000 | -62.3% | 0.01% | -67.9% |
| AWP | ABERDEEN GLBL PREM PROP | $24,000 | -4.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME II | $25,000 | -50.0% | 5,000 | -50.0% | 0.01% | -52.9% |
| TBX | Sell | PROSHARES TRshort 7-10 yr tr | $13,000 | -75.9% | 500 | -75.0% | 0.00% | -77.8% |
| TBF | Sell | PROSHARES TRshort 20+ tre | $9,000 | -71.0% | 500 | -66.7% | 0.00% | -70.0% |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBT | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FD | $0 | – | -8,700 | -100.0% | -0.03% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE IN | $0 | – | -26,558 | -100.0% | -0.13% | – |
| DSM | Exit | BNYM STRAT MUNI BND | $0 | – | -75,577 | -100.0% | -0.20% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -48,635 | -100.0% | -0.24% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -97,045 | -100.0% | -0.46% | – |
| DMF | Exit | BNYM MUNICIPAL INCOME | $0 | – | -275,522 | -100.0% | -0.78% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -172,578 | -100.0% | -0.84% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRS | $0 | – | -570,539 | -100.0% | -1.47% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TR | $0 | – | -401,437 | -100.0% | -1.70% | – |
| LEO | Exit | BNYM STRAT MUNI | $0 | – | -672,359 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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 | 2024-02-08 |
| 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.