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Robinson Capital Management, LLC

Q2 2019 Holdings

Filed 2019-07-23 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS Municipal Income Trust(KTF)COM233368109$9.4M826,39997.0%
Nuveen Qual Muni Income FD(NAD)COM67066V101$17.0K1,210,6260.2%
BlackRock Muniyield Quality(MYI)COM09254E103$13.8K1,045,5190.1%
Eaton Vance Municipal Income(EVN)COM27826U108$12.6K1,015,3100.1%
Nuveen Amt-Fr QU Muni Inc FD(XNEAX)COM670657105$11.8K845,8280.1%
BlackRock Muniyield Quality(MQY)COM09254F100$10.7K733,9510.1%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$9.8K688,4090.1%
Invesco Quality Muni Inc TR(IQI)COM46133G107$9.6K769,6740.1%
Invesco Trust for Investmen(VGM)COM46131M106$8.3K654,3190.1%
BlackRock Muniyield MI Quali(MIY)COM09254V105$8.2K590,2030.1%
BlackRock Munivest Fund(MVF)COM09253R105$7.7K842,7150.1%
Nuveen Amt-Fr Muni Credit FD(NVG)COM67071L106$7.7K480,4730.1%
BlackRock Muniholdings QualiCOM09254P108$7.7K578,6580.1%
BlackRock Muniyield Qual II(MQT)COM09254G108$7.6K602,7050.1%
BlackRock Muni Interm Durati(XMUIX)COM09253X102$7.2K509,5950.1%
Pioneer Muni HI Inc ADV Trst(XPMAX)COM723762100$7.0K651,3500.1%
Invesco AD MIT II(VKI)COM46132E103$7.0K628,3160.1%
BlackRock Munienhanced FundCOM09253Y100$6.9K618,1090.1%
Bnym Strat Muni(LEO)COM05588W108$5.7K672,3590.1%
BlackRock Invt Quality Muni(BKN)COM09247D105$5.6K373,0640.1%
Alliance National Muni Inc(AFB)COM01864U106$5.4K401,4780.1%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$5.2K361,5440.1%
Putnam Muni Opportunities TR(PMO)COM746922103$5.1K401,4370.1%
BlackRock Muniholdings QU IICOM09254C107$4.8K383,2310.0%
Putnam Managed Muni Incm TRS(PMM)COM746823103$4.4K570,5390.0%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$4.4K351,6180.0%
Federated Premier Muni Inc(FMN)COM31423P108$4.4K317,2310.0%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$4.2K263,9600.0%
BlackRock Muniholdings CA QU(MUC)COM09254L107$4.0K289,7450.0%
Nuveen PA Qual Muni Inc FD(NQP)COM670972108$3.9K284,9300.0%
BlackRock Municipal Income QCOM092479104$3.6K259,8250.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$3.3K225,7410.0%
Eaton Vance CAL Muni Bond(XEVMX)COM27828A100$3.3K295,2220.0%
BlackRock Muniholdings NJ QU(MUJ)COM09254X101$2.7K195,1900.0%
BlackRock Muni Bond TrustCOM09249H104$2.6K174,3210.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$2.5K172,5780.0%
Bnym Municipal Income(XDMFX)COM05589T104$2.4K275,5220.0%
BlackRock Muniholdings Quali(XMUSX)COM09254A101$2.3K184,5970.0%
MFS Investment Grade Municip(CXH)COM59318B108$2.2K223,9580.0%
BlackRock Muniyield Cali FDCOM09254M105$2.1K148,2330.0%
Principal Real Estate Income(PGZ)COM74255X104$2.0K104,9650.0%
Western Asset High Inc II(HIX)COM95766J102$1.9K274,5060.0%
Invesco Municipal Opportuni(VMO)COM46132C107$1.8K144,2120.0%
Nuveen ENH Muni Value FDCOM67074M101$1.7K119,2110.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$1.7K131,2320.0%
Brookfield Real Assets Incom(RA)COM112830104$1.7K79,1830.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$1.7K114,5680.0%
Eaton Vance SR Fltg Rate TR(XEFRX)COM27828Q105$1.7K127,6790.0%
MFS Municipal Income Trust(MFM)COM552738106$1.6K233,4600.0%
Apollo Senior Floating RateCOM037636107$1.6K104,2710.0%
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