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Robinson Capital Management, LLC

Q4 2023 Holdings

Filed 2024-02-08 | 226 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$14.5M1,228,3285.2%
Nuveen Quality Muncp Income(NAD)COM67066V101$14.2M1,238,8005.1%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$12.7M1,076,2704.5%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$11.7M1,070,9974.2%
BlackRock MUN Income TRSH BEN INT09248F109$11.7M1,154,2894.2%
BlackRock Muniyild Qult FD I(MQY)COM09254F100$9.5M769,8713.4%
Putnam MUN Opportunities TR(PMO)COM746922103$9.3M902,9473.3%
BlackRock Muni Income TR II(BLE)COM09249N101$8.8M825,3553.1%
Invesco MUN Opportunity TR(VMO)COM46132C107$7.1M737,9342.5%
BlackRock Munivest FD Inc(MVF)COM09253R105$6.2M875,3072.2%
BlackRock Muniyield Mich QU(MIY)COM09254V105$6.2M544,4102.2%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$6.0M536,4592.1%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$5.9M698,9752.1%
BlackRock Munivest FD II Inc(MVT)COM09253T101$5.8M540,0452.1%
Invesco TR Invt Grade Muns(VGM)COM46131M106$5.8M586,7062.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.7M583,0032.0%
Invesco Value MUN Income TR(IIM)COM46132P108$5.6M477,3282.0%
BlackRock Muniyield Quality(MQT)COM09254G108$5.3M515,2501.9%
BlackRock Muniyield FD Inc(MYD)COM09253W104$4.9M458,4411.8%
Invesco Municipal Trust(VKQ)COM46131J103$4.9M514,9601.7%
BlackRock Muniyield Quality(MYI)COM09254E103$4.8M411,3931.7%
BlackRock Municipal Income(XMUIX)COM09253X102$4.6M397,9321.7%
Western Asset Managed Muns F(MMU)COM95766M105$4.1M405,4071.5%
Invesco TR Invt Grade New YO(VTN)COM46131T101$4.0M383,9361.4%
Eaton Vance MUN BD FD(EIM)COM27827X101$3.6M355,3821.3%
Invesco Quality MUN Income T(IQI)COM46133G107$3.5M367,5471.2%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$3.4M309,9231.2%
Nuveen MUN High Income Oppor(NMZ)COM670682103$3.4M341,3841.2%
Pioneer Municipal High Incom(XPMAX)COM723762100$3.3M413,9071.2%
BlackRock Muniassets FD Inc(MUA)COM09254J102$3.3M306,2121.2%
Invesco Calif Value MUN Inco(VCV)COM46132H106$3.1M314,6611.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$3.1M258,8581.1%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$3.0M264,9491.1%
BlackRock Invt Quality MUN T(BKN)COM09247D105$3.0M252,5101.1%
BlackRock MUN Income QualityCOM092479104$2.8M250,8491.0%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$2.7M260,0411.0%
Putnam Managed MUN Income TR(PMM)COM746823103$2.5M404,4370.9%
Nuveen New York AMT QLT Muni(NRK)COM670656107$2.1M203,3820.8%
Pioneer MUN High Income Oppo(MIO)COMMON STOCK723760104$1.8M168,5420.6%
Nuveen MUN CR Opportunities(NMCO)COM670663103$1.8M177,1960.6%
Western Asset MUN High Incom(MHF)COM95766N103$1.8M273,0360.6%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$1.7M161,0560.6%
BlackRock Munihldgs NY QltyCOM09255C106$1.7M157,6750.6%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1.6M139,9940.6%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$1.6M152,3870.6%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$1.5M162,9720.5%
Pimco Calif MUN Income FD(XPCQX)COM72200N106$1.4M148,2810.5%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.4M265,1800.5%
BlackRock Muniholdings QualiCOM09254C107$1.4M135,8130.5%
Pimco New York MUN FD II(PNI)COM72200Y102$1.2M164,1280.4%
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