$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.