$184 Million is the total value of ROBINSON CAPITAL MANAGEMENT, LLC's 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EJF ACQUISITION CORPunit | $0 | – | -250 | -100.0% | -0.00% | – | |
| DBL | Exit | DOUBLELINE OPPORT CREDITclosed-end fund | $0 | – | -150 | -100.0% | -0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNIclosed-end fund | $0 | – | -113 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -11,338 | -100.0% | -0.08% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -22,882 | -100.0% | -0.18% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit | $0 | – | -35,500 | -100.0% | -0.19% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMclosed-end fund | $0 | – | -78,119 | -100.0% | -0.27% | – |
| WIA | Exit | WESTERN ASSET INFL-LINK SECclosed-end fund | $0 | – | -40,074 | -100.0% | -0.28% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMEclosed-end fund | $0 | – | -49,905 | -100.0% | -0.37% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNclosed-end fund | $0 | – | -52,324 | -100.0% | -0.41% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPPclosed-end fund | $0 | – | -104,012 | -100.0% | -0.44% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDclosed-end fund | $0 | – | -63,545 | -100.0% | -0.52% | – |
| PZC | Exit | PIMCO CALIFORNIA MUNICIP IIIclosed-end fund | $0 | – | -104,357 | -100.0% | -0.59% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOclosed-end fund | $0 | – | -80,623 | -100.0% | -0.68% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRclosed-end fund | $0 | – | -96,900 | -100.0% | -0.70% | – |
| DHF | Exit | BNYM HIGH YIELD STRATclosed-end fund | $0 | – | -453,777 | -100.0% | -0.75% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATING Rclosed-end fund | $0 | – | -97,333 | -100.0% | -0.82% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDclosed-end fund | $0 | – | -160,269 | -100.0% | -1.28% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDclosed-end fund | $0 | – | -236,379 | -100.0% | -2.06% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTclosed-end fund | $0 | – | -1,060,174 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.