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Robinson Capital Management, LLC

Q3 2019 Holdings

Filed 2019-10-07 | 93 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS Municipal Income Trust(KTF)COM233368109$10.8M933,47497.4%
Nuveen Qual Muni Income FD(NAD)COM67066V101$16.9K1,168,6260.2%
BlackRock Muniyield Quality(MYI)COM09254E103$16.1K1,182,4700.1%
Eaton Vance Municipal Income(EVN)COM27826U108$13.8K1,064,5070.1%
BlackRock Munivest Fund(MVF)COM09253R105$11.6K1,260,5590.1%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$11.0K771,1800.1%
BlackRock Muniyield Quality(MQY)COM09254F100$10.5K694,4000.1%
BlackRock Muniyield MI Quali(MIY)COM09254V105$8.7K620,2030.1%
BlackRock Muniholdings QualiCOM09254P108$8.7K639,4010.1%
Eaton Vance Municipal Bond F(EIM)COM27827X101$8.6K662,1590.1%
Nuveen Amt-Fr QU Muni Inc FD(XNEAX)COM670657105$8.3K580,9270.1%
Invesco Trust for Investmen(VGM)COM46131M106$8.0K619,3840.1%
Invesco Quality Muni Inc TR(IQI)COM46133G107$7.9K620,1240.1%
BlackRock Muniyield Qual II(MQT)COM09254G108$7.4K566,4050.1%
Pioneer Muni HI Inc ADV Trst(XPMAX)COM723762100$7.3K661,3500.1%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$7.2K445,6230.1%
BlackRock Muni Interm Durati(XMUIX)COM09253X102$7.2K507,2940.1%
Nuveen Amt-Fr Muni Credit FD(NVG)COM67071L106$6.8K405,1060.1%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$6.6K451,5390.1%
Invesco AD MIT II(VKI)COM46132E103$6.3K551,5000.1%
BlackRock Munienhanced FundCOM09253Y100$6.2K543,6360.1%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$5.7K378,1770.1%
Alliance National Muni Inc(AFB)COM01864U106$5.6K406,4780.1%
BlackRock Muniholdings QU IICOM09254C107$5.1K395,6060.0%
Federated Premier Muni Inc(FMN)COM31423P108$4.5K316,9310.0%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$4.4K346,5390.0%
BlackRock Municipal Inc TrstCOM09248F109$4.2K294,4350.0%
Nuveen PA Qual Muni Inc FD(NQP)COM670972108$4.0K284,9300.0%
BlackRock Municipal Income QCOM092479104$3.6K253,3250.0%
BlackRock Muniholdings NJ QU(MUJ)COM09254X101$2.5K173,6900.0%
BlackRock Muniholdings NY QUCOM09255C106$2.3K170,0000.0%
BlackRock Muniyield CA QualiCOM09254N103$2.3K160,4160.0%
MFS Investment Grade Municip(CXH)COM59318B108$2.3K226,3080.0%
BlackRock Muniholdings Quali(XMUSX)COM09254A101$2.2K170,0600.0%
BlackRock Invt Quality Muni(BKN)COM09247D105$2.1K134,3000.0%
Principal Real Estate Income(PGZ)COM74255X104$2.1K102,4650.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$2.1K152,8170.0%
MFS Municipal Income Trust(MFM)COM552738106$2.0K288,7260.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$1.9K125,5680.0%
BlackRock Muniyield Cali FDCOM09254M105$1.8K123,8270.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$1.8K131,2320.0%
Nuveen MD Qual Muni Inc FDCOM67061Q107$1.8K130,7680.0%
Brookfield Real Assets Incom(RA)COM112830104$1.7K77,6830.0%
Eaton Vance SR Fltg Rate TR(XEFRX)COM27828Q105$1.7K127,6790.0%
Eaton Vance CAL Muni Bond(XEVMX)COM27828A100$1.6K140,5880.0%
IVY High Income OpportunityCOM465893105$1.5K113,9250.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$1.5K158,9850.0%
Ares Dynamic Credit Allocati(ARDC)COM04014F102$1.5K102,0730.0%
Apollo Senior Floating RateCOM037636107$1.5K100,5710.0%
Pioneer High Income Trust(PHT)COM72369H106$1.5K158,5430.0%
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