$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $7,537,000 | -11.7% | 581,532 | -10.9% | 2.73% | -34.6% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $4,870,000 | -5.5% | 347,271 | -7.5% | 1.76% | -30.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $4,789,000 | -18.0% | 436,188 | -20.3% | 1.73% | -39.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALI FDclosed-end fund | $3,191,000 | -9.9% | 227,932 | -14.8% | 1.16% | -33.2% |
| NMY | Sell | NUVEEN MD QUAL MUNI INC FDclosed-end fund | $1,945,000 | +1.2% | 149,847 | -1.5% | 0.70% | -25.0% |
| 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% |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $1,140,000 | -30.0% | 79,243 | -33.4% | 0.41% | -48.1% |
| EFR | Sell | EATON VANCE SR FLTG RATE TRclosed-end fund | $1,114,000 | +15.1% | 97,679 | -0.3% | 0.40% | -14.8% |
| MCA | Sell | BLACKROCK MUNIYIELD CA QUALIclosed-end fund | $1,006,000 | -62.1% | 72,067 | -63.2% | 0.36% | -71.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PENNSYLVclosed-end fund | $848,000 | -36.2% | 62,391 | -37.0% | 0.31% | -52.8% |
| JHI | Sell | JOHN HANCOCK INVEST TRUSTclosed-end fund | $614,000 | +19.9% | 39,285 | -3.6% | 0.22% | -11.2% |
| 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% |
| HYD | Sell | VANECK HIGH-YIELD MUNICIPALetp | $3,000 | -99.9% | 44 | -99.9% | 0.00% | -99.9% |
| 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.