IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Robinson Capital Management, LLC

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco TR Invt Grade New YO(VTN)COM46131T101$4.0M383,9361.4%
Invesco Quality MUN Income T(IQI)COM46133G107$4.4M469,9461.6%
Nuveen MUN High Income Oppor(NMZ)COM670682103$4.6M448,3301.7%
Nuveen MUN CR Opportunities(NMCO)COM670663103$4.8M464,4811.7%
Western Asset Managed Muns F(MMU)COM95766M105$4.8M478,1811.7%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$4.8M443,1501.7%
BlackRock Muniyield Quality(MQT)COM09254G108$5.0M507,2411.8%
BlackRock Munivest FD II Inc(MVT)COM09253T101$5.7M541,0452.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$5.8M584,2032.1%
Invesco Municipal Trust(VKQ)COM46131J103$5.8M614,4032.1%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$6.5M605,0352.3%
Invesco TR Invt Grade Muns(VGM)COM46131M106$6.5M683,1632.4%
Invesco Value MUN Income TR(IIM)COM46132P108$6.7M590,6652.4%
BlackRock Muniyield Mich QU(MIY)COM09254V105$6.8M618,0812.5%
BlackRock Munivest FD Inc(MVF)COM09253R105$7.0M1,028,5282.5%
Invesco MUN Opportunity TR(VMO)COM46132C107$7.2M768,1262.6%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$7.8M934,2992.8%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$9.1M935,3543.3%
BlackRock Muni Income TR II(BLE)COM09249N101$9.6M921,8413.5%
BlackRock MUN Income TRSH BEN INT09248F109$11.9M1,190,3394.3%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$11.9M1,118,3844.3%
Nuveen Quality Muncp Income(NAD)COM67066V101$14.9M1,356,4005.4%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$15.0M1,287,0355.4%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$15.3M1,303,3285.5%
PreviousPage 4 of 4