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Robinson Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-06 | 99 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DWS Municipal Income Trust(KTF)COM233368109$10.4M913,47497.4%
BlackRock Munivest Fund(MVF)COM09253R105$14.4K1,581,3590.1%
BlackRock Muniyield Quality(MYI)COM09254E103$13.3K986,6960.1%
Nuveen Qual Muni Income FD(NAD)COM67066V101$12.2K838,9680.1%
Nuveen Muni High Inc OPP FD(NMZ)COM670682103$9.1K637,7410.1%
Eaton Vance Municipal Income(EVN)COM27826U108$9.0K709,0350.1%
BlackRock Muniholdings QualiCOM09254P108$8.8K664,4010.1%
BlackRock Muniyield MI Quali(MIY)COM09254V105$8.8K620,2030.1%
Invesco Trust for Investmen(VGM)COM46131M106$8.5K665,3030.1%
Nuveen Amt-Fr Muni Credit FD(NVG)COM67071L106$7.8K469,8500.1%
BlackRock Muniyield Quality(MQY)COM09254F100$7.5K498,7560.1%
Pioneer Muni HI Inc ADV Trst(XPMAX)COM723762100$7.1K661,3500.1%
Eaton Vance Municipal Bond F(EIM)COM27827X101$7.0K545,5480.1%
BlackRock Muni Interm Durati(XMUIX)COM09253X102$7.0K490,5790.1%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$6.9K471,5390.1%
BlackRock Munienhanced FundCOM09253Y100$6.6K595,2920.1%
BlackRock Muniholdings QU IICOM09254C107$6.6K519,9020.1%
Nuveen Amt-Fr QU Muni Inc FD(XNEAX)COM670657105$6.6K455,8790.1%
Invesco Quality Muni Inc TR(IQI)COM46133G107$6.5K517,5810.1%
BlackRock Muniyield Qual II(MQT)COM09254G108$5.9K456,5340.1%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$5.9K489,0090.1%
Invesco AD MIT II(VKI)COM46132E103$5.7K513,2190.1%
Invesco Municipal Opportuni(VMO)COM46132C107$5.4K440,1450.1%
Invesco Municipal Trust(VKQ)COM46131J103$4.0K324,6090.0%
BlackRock Municipal Inc TrstCOM09248F109$3.4K242,5470.0%
Federated Premier Muni Inc(FMN)COM31423P108$3.3K230,6980.0%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$3.3K198,5200.0%
BlackRock Muniyield Cali FDCOM09254M105$3.0K214,8300.0%
BlackRock Muniyield CA QualiCOM09254N103$3.0K212,4440.0%
BlackRock Muniholdings Quali(XMUSX)COM09254A101$2.9K228,7440.0%
Nuveen PA Qual Muni Inc FD(NQP)COM670972108$2.9K202,1860.0%
BlackRock Municipal Income QCOM092479104$2.7K195,1340.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$2.7K183,6770.0%
Alliance National Muni Inc(AFB)COM01864U106$2.6K187,3160.0%
BlackRock Muniholdings NJ QU(MUJ)COM09254X101$2.5K171,2900.0%
BlackRock Muniyield Pennsylv(MPA)COM09255G107$2.2K154,8510.0%
MFS Municipal Income Trust(MFM)COM552738106$2.2K307,5210.0%
BlackRock Califor Muni in TR(XBFZX)COM09248E102$2.1K152,8170.0%
Nuveen MD Qual Muni Inc FDCOM67061Q107$2.0K145,9300.0%
Pgim High Yield Bond Fund(ISD)COM69346H100$1.9K124,0180.0%
BlackRock Muniholdings NY QUCOM09255C106$1.9K136,8930.0%
Pioneer High Income Trust(PHT)COM72369H106$1.8K193,6130.0%
Principal Real Estate Income(PGZ)COM74255X104$1.8K85,6980.0%
Western Asset High Inc II(HIX)COM95766J102$1.8K263,5960.0%
Nuveen AZ Qual Muni Inc FD(NAZ)COM67061W104$1.8K131,2950.0%
Eaton Vance SR Fltg Rate TR(XEFRX)COM27828Q105$1.7K127,6790.0%
Brookfield Real Assets Incom(RA)COM112830104$1.6K76,5230.0%
IVY High Income OpportunityCOM465893105$1.6K113,9250.0%
Ares Dynamic Credit Allocati(ARDC)COM04014F102$1.6K102,0730.0%
Nuveen OH Qual Muni Inc FDCOM670980101$1.5K100,0000.0%
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