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Robinson Capital Management, LLC

Q1 2019 Holdings

Filed 2019-04-02 | 98 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS Municipal Income Trust(KTF)COM233368109$7.8M706,38596.1%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$14.1K1,041,3590.2%
Nuveen Qual Muni Income FD(NAD)COM67066V101$13.7K1,008,5100.2%
Eaton Vance Municipal Income(EVN)COM27826U108$12.3K1,012,2100.2%
BlackRock Muniyield Quality(MYI)COM09254E103$11.7K902,2110.1%
Eaton Vance Municipal Bond F(EIM)COM27827X101$11.4K916,7750.1%
Nuveen Amt-Fr QU Muni Inc FD(XNEAX)COM670657105$11.3K846,7090.1%
Dreyfus Strategic MunicipalsCOM261932107$10.9K1,382,5130.1%
BlackRock Muniyield Quality(MQY)COM09254F100$9.6K677,7730.1%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$9.5K692,5690.1%
Nuveen Amt-Fr Muni Credit FD(NVG)COM67071L106$9.5K628,0810.1%
Invesco Quality Muni Inc TR(IQI)COM46133G107$9.0K742,5740.1%
BlackRock Muni Interm Durati(XMUIX)COM09253X102$7.7K557,8810.1%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$7.3K612,8770.1%
BlackRock Muniyield MI Quali(MIY)COM09254V105$7.2K536,0610.1%
Pioneer Muni HI Inc ADV Trst(XPMAX)COM723762100$6.9K641,3500.1%
Invesco Trust for Investmen(VGM)COM46131M106$6.7K543,3190.1%
BlackRock Invt Quality Muni(BKN)COM09247D105$6.6K465,7620.1%
Dreyfus Strategic Muni BD FDCOM26202F107$6.5K843,4890.1%
BlackRock Munienhanced FundCOM09253Y100$6.5K605,1430.1%
Putnam Muni Opportunities TR(PMO)COM746922103$5.9K480,9080.1%
BlackRock Muniyield Qual II(MQT)COM09254G108$5.9K475,9300.1%
Alliance National Muni Inc(AFB)COM01864U106$5.8K445,6670.1%
BlackRock Muniholdings QualiCOM09254P108$5.6K437,3030.1%
Invesco AD MIT II(VKI)COM46132E103$5.4K500,6720.1%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$5.3K354,6260.1%
Putnam Managed Muni Incm TRS(PMM)COM746823103$5.1K676,7120.1%
Dreyfus Municipal Bond InfraCOM26203D101$5.0K387,6170.1%
BlackRock Munivest Fund(MVF)COM09253R105$4.9K546,3160.1%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$4.6K329,4190.1%
Neuberger Berman Municipal(NBH)COM64124P101$4.3K301,1690.1%
Dreyfus Municipal Income IncCOM26201R102$4.2K504,9960.1%
Federated Premier Muni Inc(FMN)COM31423P108$4.0K297,3720.0%
Nuveen PA Qual Muni Inc FD(NQP)COM670972108$3.8K288,9300.0%
BlackRock Muniholdings NJ QU(MUJ)COM09254X101$3.0K215,8180.0%
BlackRock Muniholdings QU IICOM09254C107$2.9K235,0990.0%
DWS Strategic Municipal IncoCOM23342Q101$2.7K244,7760.0%
MFS Municipal Income Trust(MFM)COM552738106$2.5K356,6870.0%
Eaton Vance CAL Muni Bond(XEVMX)COM27828A100$2.2K204,6630.0%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$2.1K166,1140.0%
BlackRock Muniyield NJ FundCOM09254Y109$2.0K141,2020.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$2.0K143,4710.0%
Principal Real Estate Income(PGZ)COM74255X104$1.9K100,9650.0%
Doubleline Opportunistic CRE(DBL)COM258623107$1.8K90,6240.0%
MFS Investment Grade Municip(CXH)COM59318B108$1.8K191,2460.0%
Western Asset High Inc II(HIX)COM95766J102$1.8K277,0060.0%
MFS High Yield Municipal TRU(CMU)COM59318E102$1.8K378,5720.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$1.7K133,4320.0%
BlackRock Muniholdings Quali(XMUSX)COM09254A101$1.7K141,3610.0%
Brookfield Real Assets Incom(RA)COM112830104$1.7K79,1830.0%
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