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Robinson Capital Management, LLC

Q1 2024 Holdings

Filed 2024-05-14 | 174 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$15.3M1,303,3285.5%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$15.0M1,287,0355.4%
Nuveen Quality Muncp Income(NAD)COM67066V101$14.9M1,356,4005.4%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$11.9M1,118,3844.3%
BlackRock MUN Income TRSH BEN INT09248F109$11.9M1,190,3394.3%
BlackRock Muni Income TR II(BLE)COM09249N101$9.6M921,8413.5%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$9.1M935,3543.3%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$7.8M934,2992.8%
Invesco MUN Opportunity TR(VMO)COM46132C107$7.2M768,1262.6%
BlackRock Munivest FD Inc(MVF)COM09253R105$7.0M1,028,5282.5%
BlackRock Muniyield Mich QU(MIY)COM09254V105$6.8M618,0812.5%
Invesco Value MUN Income TR(IIM)COM46132P108$6.7M590,6652.4%
Invesco TR Invt Grade Muns(VGM)COM46131M106$6.5M683,1632.4%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$6.5M605,0352.3%
Invesco Municipal Trust(VKQ)COM46131J103$5.8M614,4032.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.8M584,2032.1%
BlackRock Munivest FD II Inc(MVT)COM09253T101$5.7M541,0452.0%
BlackRock Muniyield Quality(MQT)COM09254G108$5.0M507,2411.8%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$4.8M443,1501.7%
Western Asset Managed Muns F(MMU)COM95766M105$4.8M478,1811.7%
Nuveen MUN CR Opportunities(NMCO)COM670663103$4.8M464,4811.7%
Nuveen MUN High Income Oppor(NMZ)COM670682103$4.6M448,3301.7%
Invesco Quality MUN Income T(IQI)COM46133G107$4.4M469,9461.6%
Invesco TR Invt Grade New YO(VTN)COM46131T101$4.0M383,9361.4%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$3.9M346,3331.4%
Eaton Vance MUN BD FD(EIM)COM27827X101$3.8M383,1821.4%
BlackRock Municipal Income(XMUIX)COM09253X102$3.6M313,0551.3%
Pioneer Municipal High Incom(XPMAX)COM723762100$3.3M413,9071.2%
BlackRock Invt Quality MUN T(BKN)COM09247D105$3.2M262,3341.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$3.0M258,8581.1%
DWS MUN Income TR New(KTF)COM233368109$3.0M318,5001.1%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$3.0M294,4631.1%
Invesco Calif Value MUN Inco(VCV)COM46132H106$2.9M302,7761.0%
Putnam Managed MUN Income TR(PMM)COM746823103$2.5M424,4370.9%
BlackRock Muniholdings QualiCOM09254C107$2.2M224,6170.8%
BlackRock MUN Income QualityCOM092479104$1.9M169,2610.7%
Western Asset MUN High Incom(MHF)COM95766N103$1.8M265,0360.6%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$1.7M161,0560.6%
BlackRock Munihldgs NY QltyCOM09255C106$1.6M157,6750.6%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1.6M139,9940.6%
BlackRock Muniassets FD Inc(MUA)COM09254J102$1.6M146,9640.6%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$1.5M152,3870.6%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$1.5M162,9720.5%
Pioneer MUN High Income Oppo(MIO)COMMON STOCK723760104$1.5M132,7420.5%
Pimco Calif MUN Income FD(XPCQX)COM72200N106$1.4M148,2810.5%
BlackRock Muniyield Quality(MYI)COM09254E103$1.4M124,5210.5%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.4M265,1800.5%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$1.3M86,2610.5%
Pimco New York MUN FD II(PNI)COM72200Y102$1.2M164,1280.4%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$1.1M101,4830.4%
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