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Robinson Capital Management, LLC

Q2 2018 Holdings

Filed 2018-08-02 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DTF Tax-Free Income Inc(DTF)COM23334J107$1.6M119,99682.3%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$15.1K1,197,8770.8%
Nuveen Quality Muncp Income(NAD)COM67066V101$15.0K1,126,7100.8%
Eaton Vance MUN BD FD(EIM)COM27827X101$11.7K989,1600.6%
Deutsche MUN IncomeCOM25160C106$10.5K949,5410.5%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$9.8K749,6340.5%
BlackRock Munihlds Invstm QLCOM09254P108$9.5K734,3770.5%
Dreyfus Strategic Muns IncCOM261932107$9.5K1,237,1370.5%
Alliancebernstein Natl Muni(AFB)COM01864U106$9.2K726,5230.5%
BlackRock Munienhanced FD inCOM09253Y100$8.6K819,9250.4%
Putnam Managed MUN Incom TR(PMM)COM746823103$8.3K1,168,4640.4%
BlackRock Muniyield FD Inc(MYD)COM09253W104$8.1K611,2160.4%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$7.9K665,8800.4%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$7.5K704,3090.4%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$7.1K611,2710.4%
Invesco MUN Opportunity TR(VMO)COM46132C107$6.9K587,0760.4%
BlackRock Municipal Bond TRCOM09248F109$6.5K506,0400.3%
BlackRock Invt Quality MUN T(BKN)COM09247D105$6.3K445,9900.3%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$6.1K517,4270.3%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$6.1K485,0530.3%
BlackRock Muniy Quality FD I(MQT)COM09254G108$5.7K466,9750.3%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$5.6K493,0420.3%
Invesco MUN TR(VKQ)COM46131J103$5.6K470,5770.3%
BlackRock Munivest FD Inc(MVF)COM09253R105$5.4K618,4070.3%
BlackRock Munihldngs Qlty IICOM09254C107$4.9K401,7110.3%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$4.9K363,9370.3%
Dreyfus Strategic MUN BD FDCOM26202F107$4.7K619,7020.2%
BlackRock Municipl Inc QltyCOM092479104$4.6K354,9950.2%
Nuveen MUN High Income OPP F(NMZ)COM670682103$4.5K357,3610.2%
Neuberger Berman Inter Muni(NBH)COM64124P101$4.4K322,8570.2%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$4.4K330,5640.2%
Dreyfus MUN Income IncCOM26201R102$4.1K504,7560.2%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$4.1K311,1410.2%
Invesco TR Invt Grade Muns(VGM)COM46131M106$3.9K315,4100.2%
Federated Prem MUN Inc FD(FMN)COM31423P108$3.9K293,7470.2%
Pioneer High Income TR(PHT)COM72369H106$3.9K418,2400.2%
Western Asset High Incm FD I(HIX)COM95766J102$3.7K571,0680.2%
Invesco Value MUN Income TR(IIM)COM46132P108$3.6K256,1610.2%
BlackRock Muniyield Quality(MQY)COM09254F100$3.4K244,4120.2%
Deutsche Strategic MUNCOM25159F102$3.4K312,2300.2%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$3.3K211,2330.2%
Pioneer MUN High Income ADV(XPMAX)COM723762100$3.3K300,3500.2%
Pimco Dynamic CR Income FDCOM SHS72202D106$3.3K139,1070.2%
Pgim Short Duration High YIE(ISD)COM69346H100$3.2K227,5140.2%
MFS MUN Income TR(MFM)SH BEN INT552738106$3.2K480,3600.2%
KKR Income Opportunities FD(KIO)COM48249T106$3.2K190,6960.2%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$3.1K289,1120.2%
Vaneck Vectors ETF TRHIGH YLD MUN ETF92189F361$3.0K96,0470.2%
Pioneer DIV High Income Trus(XHNWX)COM723653101$2.9K200,3850.2%
BlackRock Muniyld Mich Qlty(MIY)COM09254V105$2.9K218,9030.1%
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