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Robinson Capital Management, LLC

Q4 2018 Holdings

Filed 2019-01-10 | 95 holdings | $274.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Quality Municipal Income Fund(NAD)COM67066V101$12.9K1,030,5104.7%
BlackRock MuniYield Quality Fund III Inc(MYI)COM09254E103$11.2K928,1454.1%
Nuveen Dividend Advantage Municipal Income(NVG)COM67071L106$10.8K773,3733.9%
Nuveen Amt-Free Municipal Income Fund(XNEAX)COM670657105$10.4K846,7093.8%
Putnam Municipal Opportunities Trust(PMO)COM746922103$10.2K911,4663.7%
Dreyfus Strategic Municipals IncCOM261932107$9.9K1,377,6393.6%
Eaton Vance Municipal Bond Fund(EIM)COM27827X101$9.6K854,0073.5%
BlackRock Muni Intermediate Duration Fund(XMUIX)COM09253X102$9.2K730,3803.4%
Nuveen Municipal High Income Opportunity F(NMZ)COM670682103$9.1K781,9273.3%
Invesco Quality Municipal Income Trust(IQI)COM46133G107$8.6K762,0503.1%
Nuveen California Dividend Advantage Munic(NAC)COM67066Y105$8.2K642,5693.0%
BlackRock MuniEnhanced Fund IncCOM09253Y100$7.4K746,5392.7%
BlackRock MuniYield Michigan Quality Fund(MIY)COM09254V105$6.7K536,0612.4%
Putnam Managed Municipal Income Trust(PMM)COM746823103$6.5K969,5262.4%
Pioneer Municipal High Income Trust(XMHIX)COM723763108$6.3K574,5632.3%
Eaton Vance Municipal Income Trust(EVN)COM27826U108$5.9K526,0202.2%
Dreyfus Strategic Municipal Bond Fund IncCOM26202F107$5.5K790,5982.0%
Invesco Value Municipal Income Trust(IIM)COM46132P108$5.4K400,3072.0%
Invesco Trust for Investment Grade Municip(VGM)COM46131M106$5.1K442,6591.9%
AllianceBernstein National Municipal Incom(AFB)COM01864U106$4.8K396,9611.8%
BlackRock Municipal Income TrustCOM09248F109$4.7K382,5581.7%
Nuveen New Jersey Dividend Advantage Munic(NXJ)COM67069Y102$4.5K350,2231.6%
Invesco Adv Municipal Income Trust II(VKI)COM46132E103$4.2K425,3611.5%
BlackRock MuniVest Fund Inc(MVF)COM09253R105$4.2K506,3051.5%
BlackRock Investment Quality Municipal Tru(BKN)COM09247D105$4.2K314,1721.5%
BlackRock MuniYield Quality Fund II Inc(MQT)COM09254G108$4.1K355,6021.5%
Neuberger Berman Intermediate Municipal Fu(NBH)COM64124P101$4.0K317,7491.5%
BlackRock MuniYield Quality Fund Inc(MQY)COM09254F100$3.8K291,0331.4%
Federated Premier Municipal Income Fund(FMN)COM31423P108$3.6K295,5711.3%
Dreyfus Municipal Income IncCOM26201R102$3.5K459,9041.3%
Nuveen Municipal Credit Income Fund(NZF)COM67070X101$3.4K256,1161.3%
Dreyfus Municipal Bond Infrastructure FundCOM26203D101$3.4K283,1881.2%
Deutsche Strategic Municipal Income TrustCOM23342Q101$2.9K282,5221.1%
BlackRock MuniYield Fund Inc(MYD)COM09253W104$2.9K229,2201.0%
Pioneer Municipal High Income Advantage Tr(XPMAX)COM723762100$2.8K273,2601.0%
MFS Municipal Income Trust(MFM)COM552738106$2.6K425,7351.0%
Nuveen Pennsylvania Investment Quality Mun(NQP)COM670972108$2.6K212,2470.9%
Nuveen New York Amt-Free Municipal Income(NRK)COM670656107$2.0K170,5840.7%
Invesco California Value Municipal Income(VCV)COM46132H106$1.9K165,7290.7%
BlackRock MuniYield California Quality FunCOM09254N103$1.8K139,2070.6%
BlackRock MuniYield New Jersey Fund IncCOM09254Y109$1.7K134,8640.6%
DoubleLine Opportunistic Credit Fund(DBL)COM258623107$1.7K91,1240.6%
Principal Real Estate Income Fund(PGZ)COM74255X104$1.7K100,9650.6%
Western Asset High Income Fund II Inc(HIX)COM95766J102$1.6K285,8060.6%
Invesco Trust for Investment Grade New Yor(VTN)COM46131T101$1.6K137,4450.6%
KKR Income Opportunities Fund(KIO)COM48249T106$1.6K114,8270.6%
MFS High Yield Municipal Trust(CMU)COM59318E102$1.6K389,2130.6%
Invesco Municipal Trust(VKQ)COM46131J103$1.6K145,2940.6%
MFS Investment Grade Municipal Trust(CXH)COM59318B108$1.6K183,7550.6%
Pioneer High Income Trust(PHT)COM72369H106$1.6K196,2750.6%
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