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Robinson Capital Management, LLC

Q3 2018 Holdings

Filed 2018-11-14 | 106 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS Municipal Income Trust(KTF)COM233368109$10.0M956,41896.9%
Nuveen Qual Muni Income FD(NAD)COM67066V101$14.4K1,126,7100.1%
BlackRock Muniyield Quality(MYI)COM09254E103$13.1K1,086,7610.1%
Dreyfus Strategic MunicipalsCOM261932107$10.8K1,434,4230.1%
Nuveen Amt-Fr QU Muni Inc FD(XNEAX)COM670657105$9.8K772,8060.1%
BlackRock Muni Interm Durati(XMUIX)COM09253X102$8.9K680,5640.1%
Putnam Managed Muni Incm TRS(PMM)COM746823103$8.4K1,207,1100.1%
BlackRock Munienhanced FundCOM09253Y100$7.9K785,8770.1%
BlackRock Muniholdings QualiCOM09254P108$7.9K627,3030.1%
Eaton Vance Municipal Bond F(EIM)COM27827X101$7.4K643,6110.1%
Invesco Quality Muni Inc TR(IQI)COM46133G107$7.1K615,3750.1%
Dreyfus Strategic Muni BD FDCOM26202F107$7.0K955,3790.1%
BlackRock Muniyield Fund(MYD)COM09253W104$6.7K509,1850.1%
BlackRock Municipal Inc TrstCOM09248F109$6.7K536,2200.1%
BlackRock Muniyield MI Quali(MIY)COM09254V105$6.0K486,9650.1%
Alliance National Muni Inc(AFB)COM01864U106$6.0K483,1660.1%
Vaneck Vectors High-Yield MUCOM92189F361$5.9K190,9510.1%
BlackRock Munivest Fund(MVF)COM09253R105$5.7K646,9470.1%
BlackRock Muniholdings QU IICOM09254C107$5.6K465,8090.1%
Invesco Trust for Investmen(VGM)COM46131M106$5.5K466,3590.1%
Dreyfus Municipal Bond InfraCOM26203D101$5.5K445,0530.1%
BlackRock Muniyield Qual II(MQT)COM09254G108$5.5K468,7930.1%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$5.5K493,0420.1%
BlackRock Muniyield Quality(MQY)COM09254F100$5.3K390,3560.1%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$5.1K395,6980.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$5.0K376,3460.0%
Invesco AD MIT II(VKI)COM46132E103$4.7K446,3610.0%
Invesco Value Municipal Inco(IIM)COM46132P108$4.5K323,0960.0%
Eaton Vance Municipal Income(EVN)COM27826U108$4.5K387,7780.0%
Neuberger Berman Municipal(NBH)COM64124P101$4.3K322,8570.0%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$4.3K342,1780.0%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$4.2K328,0380.0%
Western Asset Managed Munici(MMU)COM95766M105$3.9K324,0880.0%
Federated Premier Muni Inc(FMN)COM31423P108$3.6K284,0840.0%
Western Asset High Inc II(HIX)COM95766J102$3.5K555,4040.0%
Nuveen Amt-Fr Muni Credit FD(NVG)COM67071L106$3.5K241,5090.0%
BlackRock Municipal Income QCOM092479104$3.4K267,7580.0%
Pimco Dynamic Credit and MORCOM72202D106$3.4K139,1070.0%
Pioneer High Income Trust(PHT)COM72369H106$3.3K361,3970.0%
Dreyfus Municipal Income IncCOM26201R102$3.3K418,5700.0%
Pioneer Muni HI Inc ADV Trst(XPMAX)COM723762100$3.2K300,3500.0%
DWS Strategic Municipal IncoCOM23342Q101$3.2K300,2300.0%
BlackRock Munivest Fund II(MVT)COM09253T101$3.2K238,0240.0%
Neuberger Berman High Yield(NHS)COM64128C106$3.2K289,1120.0%
Pgim Short Duration High YIE(ISD)COM69346H100$3.1K219,5140.0%
KKR Income Opportunities(KIO)COM48249T106$3.1K187,1960.0%
Nuveen Float Rate Inc FD(JFR)COM67072T108$3.0K293,4010.0%
Wells Fargo Income Opportuni(XEADX)COM94987B105$2.9K371,1900.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$2.9K200,3850.0%
MFS Municipal Income Trust(MFM)COM552738106$2.9K451,0810.0%
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