$276 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FDclosed-end fund | $13,750,000 | +51.8% | 896,054 | +45.3% | 4.98% | +12.5% |
| MVF | Buy | BLACKROCK MUNIVEST FUNDclosed-end fund | $12,762,000 | +17.5% | 1,517,435 | +13.2% | 4.62% | -12.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIclosed-end fund | $11,780,000 | +104.9% | 980,005 | +103.9% | 4.26% | +51.8% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FDclosed-end fund | $11,262,000 | +38.7% | 757,336 | +31.2% | 4.08% | +2.7% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $10,824,000 | +405.1% | 749,067 | +394.3% | 3.92% | +274.1% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOMEclosed-end fund | $10,683,000 | +48.9% | 858,439 | +43.4% | 3.87% | +10.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $9,815,000 | +232.7% | 719,590 | +210.0% | 3.55% | +146.5% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUSTclosed-end fund | $7,825,000 | +62.6% | 725,851 | +62.6% | 2.83% | +20.5% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FDclosed-end fund | $7,779,000 | +40.8% | 584,890 | +42.3% | 2.82% | +4.3% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $7,537,000 | -11.7% | 581,532 | -10.9% | 2.73% | -34.6% |
| MAV | Buy | PIONEER MUNI HI INC ADV TRSTclosed-end fund | $7,030,000 | +4.4% | 667,625 | +0.9% | 2.54% | -22.7% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUSTclosed-end fund | $6,987,000 | +20.0% | 617,808 | +20.1% | 2.53% | -11.1% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FUNDclosed-end fund | $6,731,000 | +46.2% | 492,737 | +35.3% | 2.44% | +8.3% |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIclosed-end fund | $6,701,000 | +188.8% | 496,919 | +191.1% | 2.42% | +113.8% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALIclosed-end fund | $6,679,000 | +3.7% | 491,314 | +1.1% | 2.42% | -23.2% |
| DSM | Buy | BNYM STRAT MUNI BNDclosed-end fund | $6,618,000 | +24.5% | 912,872 | +23.2% | 2.40% | -7.7% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $5,601,000 | +588.9% | 900,432 | +608.0% | 2.03% | +410.6% |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $5,414,000 | – | 362,370 | +100.0% | 1.96% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND IIIclosed-end fund | $5,090,000 | +41.8% | 442,981 | +31.1% | 1.84% | +5.0% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $4,870,000 | -5.5% | 347,271 | -7.5% | 1.76% | -30.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRclosed-end fund | $4,860,000 | +29.4% | 405,023 | +26.3% | 1.76% | -4.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $4,789,000 | -18.0% | 436,188 | -20.3% | 1.73% | -39.2% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENclosed-end fund | $4,730,000 | +33.1% | 389,981 | +32.7% | 1.71% | -1.4% |
| VMO | New | INVESCO MUNICIPAL OPPORTUNIclosed-end fund | $4,608,000 | – | 386,863 | +100.0% | 1.67% | – |
| NUM | Buy | NUVEEN MI QUAL MUNI INC FDclosed-end fund | $4,401,000 | +82.8% | 320,549 | +78.7% | 1.59% | +35.5% |
| NUO | Buy | NUVEEN OH QUAL MUNI INC FDclosed-end fund | $4,398,000 | +80.5% | 291,663 | +76.4% | 1.59% | +33.8% |
| VCV | Buy | INVESCO CA V M Iclosed-end fund | $4,303,000 | +366.2% | 367,743 | +351.4% | 1.56% | +245.2% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPPclosed-end fund | $3,994,000 | +5.3% | 555,450 | +0.8% | 1.44% | -22.0% |
| NQP | Buy | NUVEEN PA QUAL MUNI INC FDclosed-end fund | $3,702,000 | +44.8% | 272,610 | +41.9% | 1.34% | +7.3% |
| RMI | Buy | RIVERNORTH OPPORT MUNI INCclosed-end fund | $3,598,000 | +834.5% | 168,183 | +779.2% | 1.30% | +592.6% |
| PNI | Buy | PIMCO NEW YORK MUNICIPAL IIclosed-end fund | $3,274,000 | +8.8% | 315,371 | +2.4% | 1.18% | -19.4% |
| VKI | Buy | INVESCO AD MIT IIclosed-end fund | $3,245,000 | +58.6% | 309,619 | +55.4% | 1.17% | +17.4% |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOclosed-end fund | $3,194,000 | +14.4% | 304,208 | +12.5% | 1.16% | -15.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $3,191,000 | -9.9% | 227,932 | -14.8% | 1.16% | -33.2% |
| SBI | New | WESTERN ASSET INTERMEDIATEclosed-end fund | $2,992,000 | – | 348,305 | +100.0% | 1.08% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPclosed-end fund | $2,948,000 | – | 247,123 | +100.0% | 1.07% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD IIclosed-end fund | $2,765,000 | +22.2% | 205,124 | +14.7% | 1.00% | -9.5% |
| VTN | Buy | INVESCO TRUST FOR INVESTMENTclosed-end fund | $2,499,000 | +637.2% | 205,871 | +635.3% | 0.90% | +444.6% |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRclosed-end fund | $2,324,000 | +246.9% | 176,297 | +233.7% | 0.84% | +157.2% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUclosed-end fund | $2,163,000 | +44.2% | 160,733 | +41.3% | 0.78% | +6.8% |
| PZC | Buy | PIMCO CALIFORNIA MUNICIP IIIclosed-end fund | $2,123,000 | +559.3% | 210,017 | +535.2% | 0.77% | +389.2% |
| NMY | Sell | NUVEEN MD QUAL MUNI INC FDclosed-end fund | $1,945,000 | +1.2% | 149,847 | -1.5% | 0.70% | -25.0% |
| HIX | WESTERN ASSET HIGH INC IIclosed-end fund | $1,664,000 | +25.6% | 264,496 | 0.0% | 0.60% | -7.0% | |
| LEO | Buy | BNYM STRAT MUNIclosed-end fund | $1,636,000 | +33.7% | 210,473 | +28.1% | 0.59% | -1.0% |
| MUI | New | BLACKROCK MUNI INTERM DURATIclosed-end fund | $1,599,000 | – | 116,487 | +100.0% | 0.58% | – |
| NAZ | Sell | NUVEEN AZ QUAL MUNI INC FDclosed-end fund | $1,378,000 | -22.3% | 101,171 | -29.3% | 0.50% | -42.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUNDclosed-end fund | $1,312,000 | -8.6% | 98,501 | -20.6% | 0.48% | -32.3% |
| NBO | New | NEUBERGER BERMAN NY MUNIclosed-end fund | $1,286,000 | – | 111,054 | +100.0% | 0.46% | – |
| BSL | New | BLACKSTONE/GSO SENIOR FLOATclosed-end fund | $1,253,000 | – | 97,463 | +100.0% | 0.45% | – |
| AFT | APOLLO SENIOR FLOATING RATEclosed-end fund | $1,237,000 | +7.6% | 99,021 | 0.0% | 0.45% | -20.3% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDclosed-end fund | $1,207,000 | – | 609,806 | +100.0% | 0.44% | – |
| PHT | Buy | PIONEER HIGH INCOME TRUSTclosed-end fund | $1,189,000 | +16.8% | 158,663 | +0.0% | 0.43% | -13.5% |
| BGX | BLACKSTONE/GSO LONG-SHORT CRclosed-end fund | $1,175,000 | +14.6% | 97,220 | 0.0% | 0.42% | -15.2% | |
| DHF | Buy | BNYM HIGH YIELD STRATclosed-end fund | $1,169,000 | +24.2% | 454,547 | +9.7% | 0.42% | -8.0% |
| MUA | New | BLACKROCK MUNIASSETS FUNDclosed-end fund | $1,149,000 | – | 82,535 | +100.0% | 0.42% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUNDclosed-end fund | $1,145,000 | – | 83,916 | +100.0% | 0.41% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $1,140,000 | -30.0% | 79,243 | -33.4% | 0.41% | -48.1% |
| HYB | NEW AMERICA HIGH INCOME FUNDclosed-end fund | $1,139,000 | +13.8% | 144,207 | 0.0% | 0.41% | -15.7% | |
| EFR | Sell | EATON VANCE SR FLTG RATE TRclosed-end fund | $1,114,000 | +15.1% | 97,679 | -0.3% | 0.40% | -14.8% |
| PCK | New | PIMCO CALIFORNIA MUNICIPA IIclosed-end fund | $1,011,000 | – | 114,090 | +100.0% | 0.37% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CA QUALIclosed-end fund | $1,006,000 | -62.1% | 72,067 | -63.2% | 0.36% | -71.9% |
| BGT | New | BLACKROCK FLT RT INCclosed-end fund | $942,000 | – | 85,473 | +100.0% | 0.34% | – |
| BTA | Buy | BLACKROCK LNG-TM MUN ADV TSTclosed-end fund | $942,000 | +72.5% | 79,787 | +63.9% | 0.34% | +27.7% |
| MPA | Sell | BLACKROCK MUNIYIELD PENNSYLVclosed-end fund | $848,000 | -36.2% | 62,391 | -37.0% | 0.31% | -52.8% |
| HIO | Buy | WESTERN ASSET HI INC OPPORTclosed-end fund | $819,000 | +624.8% | 175,987 | +554.2% | 0.30% | +438.2% |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $726,000 | – | 177,853 | +100.0% | 0.26% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCMclosed-end fund | $641,000 | +203.8% | 108,264 | +190.5% | 0.23% | +125.2% |
| JHI | Sell | JOHN HANCOCK INVEST TRUSTclosed-end fund | $614,000 | +19.9% | 39,285 | -3.6% | 0.22% | -11.2% |
| AIF | APOLLO TACTICAL INCOME FUNDclosed-end fund | $614,000 | +10.0% | 49,251 | 0.0% | 0.22% | -18.7% | |
| MYF | New | BLACKROCK MUNIYIELD INVESTMEclosed-end fund | $511,000 | – | 38,144 | +100.0% | 0.18% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HIGHclosed-end fund | $478,000 | – | 66,768 | +100.0% | 0.17% | – |
| NKG | Buy | NUVEEN GA QUAL MUNI INC FDclosed-end fund | $451,000 | +12.5% | 36,848 | +9.2% | 0.16% | -16.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIESclosed-end fund | $432,000 | +149.7% | 34,512 | +112.9% | 0.16% | +83.5% |
| EFT | EATON VANCE FLOAT RT INC TRclosed-end fund | $342,000 | +12.1% | 29,800 | 0.0% | 0.12% | -16.8% | |
| MBB | ISHARES MBS ETFetp | $332,000 | +0.3% | 3,000 | 0.0% | 0.12% | -25.9% | |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITYclosed-end fund | $304,000 | -74.3% | 26,951 | -76.3% | 0.11% | -81.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $237,000 | -66.1% | 26,480 | -69.8% | 0.09% | -74.9% |
| VT | VANGUARD TOT WORLD STK ETFetp | $231,000 | +19.7% | 3,075 | 0.0% | 0.08% | -10.6% | |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC Cclosed-end fund | $209,000 | +34.8% | 18,219 | +22.0% | 0.08% | 0.0% |
| QLTA | ISHARES AAA - A RATED CORPORetp | $185,000 | +5.1% | 3,200 | 0.0% | 0.07% | -22.1% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOetp | $184,000 | +6.4% | 5,600 | 0.0% | 0.07% | -21.2% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $175,000 | +5733.3% | 13,457 | +6308.1% | 0.06% | +6200.0% |
| MNP | New | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $160,000 | – | 11,300 | +100.0% | 0.06% | – |
| TIP | ISHARES TIPS BOND ETFetp | $114,000 | +4.6% | 925 | 0.0% | 0.04% | -22.6% | |
| BLW | New | BLACKROCK LTD DURATION INCclosed-end fund | $99,000 | – | 7,100 | +100.0% | 0.04% | – |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $44,000 | +18.9% | 1,100 | 0.0% | 0.02% | -11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetp | $33,000 | +26.9% | 230 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetp | $33,000 | +22.2% | 620 | 0.0% | 0.01% | -7.7% | |
| DBL | DOUBLELINE OPPORT CREDITclosed-end fund | $6,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA-PAC INCOME FDclosed-end fund | $6,000 | +20.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLT RATE INC OPP FDclosed-end fund | $6,000 | 0.0% | 790 | 0.0% | 0.00% | -33.3% | |
| RWM | New | PROSHARES SHORT RUSSELL2000etp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK HIGH-YIELD MUNICIPALetp | $3,000 | -99.9% | 44 | -99.9% | 0.00% | -99.9% |
| DOG | PROSHARES SHORT DOW30etp | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetp | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500etp | $2,000 | -66.7% | 100 | -50.0% | 0.00% | -66.7% |
| TBF | Exit | PROSHARES TRshort 20+ tre | $0 | – | -50 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRshort 7-10 yr tr | $0 | – | -50 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUNIclosed-end fund | $0 | – | -185 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND Fclosed-end fund | $0 | – | -225 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -36,300 | -100.0% | -0.06% | – |
| CEV | Exit | EATON VANCE CA MUNI INC TRSTclosed-end fund | $0 | – | -22,513 | -100.0% | -0.15% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FDclosed-end fund | $0 | – | -27,831 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDetp | $0 | – | -9,500 | -100.0% | -0.44% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIclosed-end fund | $0 | – | -84,973 | -100.0% | -0.45% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $0 | – | -86,152 | -100.0% | -0.50% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMclosed-end fund | $0 | – | -76,183 | -100.0% | -0.55% | – |
| DMB | Exit | BNYM MUNI BND INFRAclosed-end fund | $0 | – | -108,763 | -100.0% | -0.66% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDclosed-end fund | $0 | – | -277,399 | -100.0% | -0.66% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC TRSTclosed-end fund | $0 | – | -105,343 | -100.0% | -0.67% | – |
| FMN | Exit | FEDERATED PREMIER MUNI INCclosed-end fund | $0 | – | -124,783 | -100.0% | -0.80% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $0 | – | -141,769 | -100.0% | -0.86% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $0 | – | -457,709 | -100.0% | -3.25% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPP FDclosed-end fund | $0 | – | -799,997 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.