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Robinson Capital Management, LLC

Q3 2020 Holdings

Filed 2020-10-20 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco New York Municipal Income Fund II(PNI)COM72200Y102$2.8K258,7080.2%
Invesco Trust for Investment Grade New Yor(VTN)COM46131T101$3.1K250,6410.2%
Pimco Municipal Income FundCOM72200R107$3.1K235,8070.2%
Deutsche Strategic Municipal Income TrustCOM23342Q101$3.2K296,8080.2%
MFS Municipal Income Trust(MFM)COM552738106$3.3K512,7030.2%
Rivernorth Opportunistic Municipal Income(RMI)COM76883F108$3.4K165,8830.2%
BlackRock MuniYield Michigan Quality Fund(MIY)COM09254V105$3.4K244,1920.2%
Nuveen Pennsylvania Investment Quality Mun(NQP)COM670972108$4.3K316,4510.3%
Nuveen Ohio Quality Income Municipal FundCOM670980101$4.4K291,6630.3%
BlackRock MuniVest Fund Inc(MVF)COM09253R105$5.0K579,0430.3%
BlackRock MuniHoldings Fund Inc(MHD)COM09253N104$5.3K346,7990.4%
BlackRock MuniVest Fund II Inc(MVT)COM09253T101$5.5K393,2510.4%
Pioneer Municipal High Income Trust(XMHIX)COM723763108$6.1K528,0810.4%
Invesco Value Municipal Income Trust(IIM)COM46132P108$6.6K450,2230.5%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)COM09662E109$7.0K961,2680.5%
Eaton Vance Municipal Income Trust(EVN)COM27826U108$7.5K587,1480.5%
Nuveen New Jersey Dividend Advantage Munic(NXJ)COM67069Y102$7.5K556,2380.5%
BlackRock MuniHoldings Investment QualityCOM09254P108$7.9K591,7270.5%
BlackRock MuniYield Fund Inc(MYD)COM09253W104$10.8K806,4770.7%
Nuveen Municipal Credit Income Fund(NZF)COM67070X101$11.9K806,8620.8%
Western Asset Managed Municipals Fund Inc(MMU)COM95766M105$12.0K982,6600.8%
Nuveen Dividend Advantage Municipal Income(NVG)COM67071L106$14.3K914,8251.0%
Credit Suisse High Yield Bond Fund(DHY)COM22544F103$1.3M609,80688.1%
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