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Robinson Capital Management, LLC

Q2 2024 Holdings

Filed 2024-08-14 | 206 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nuveen AMT Free MUN CR Inc FV(NVG)COM67071L106$16.0M1,287,0355.8%
Nuveen Quality Muncp Income(NAD)COM67066V101$15.8M1,347,4005.7%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$15.7M1,273,3285.7%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$12.4M1,083,3844.5%
BlackRock Municipal Inc TrstSH BEN INT09248F109$11.7M1,148,3394.2%
BlackRock Muni Inc TR II(BLE)COM09249N101$10.5M979,0433.8%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$7.8M880,3362.8%
BlackRock Munivest Fund(MVF)COM09253R105$7.5M1,044,8372.7%
BlackRock Munihold CA Qlty(MUC)COM09254L107$7.4M666,6612.7%
Invesco Value MUN Income TR(IIM)COM46132P108$7.4M596,6082.7%
Invesco MUN Opportunity TR(VMO)COM46132C107$7.3M729,0032.6%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$7.2M708,8292.6%
BlackRock Muniyield MI Qlty(MIY)COM09254V105$7.2M630,6492.6%
Nuveen MUN CR Opportunities(NMCO)COM670663103$6.9M632,2102.5%
Invesco TR Invt Grade Muns(VGM)COM46131M106$6.8M666,4632.5%
BlackRock Munivest Fund II(MVT)COM09253T101$6.1M556,0452.2%
Invesco Municipal Trust(VKQ)COM46131J103$6.0M607,8922.2%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$6.0M586,3202.2%
BlackRock Muniyield Qlty II(MQT)COM09254G108$5.7M558,1052.1%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$5.2M450,8501.9%
Invesco Quality MUN Income T(IQI)COM46133G107$4.7M475,3461.7%
BlackRock Munihold NJ Qlty(MUJ)COM09254X101$4.6M407,0911.7%
Western Asset Managed Muns F(MMU)COM95766M105$4.6M447,1961.7%
Nuveen MUN High Income Oppor(NMZ)COM670682103$4.6M421,3441.6%
BlackRock Muniyield NY Qlty(MYN)COM09255E102$3.5M334,9271.3%
BlackRock Munihold QLT FD IICOM09254C107$3.5M340,5271.3%
BlackRock Municipal Income(XMUIX)COM09253X102$3.3M264,8641.2%
BlackRock Muniholdings Fund(MHD)COM09253N104$3.2M269,4671.2%
Invesco TR Invt Grade New YO(VTN)COM46131T101$3.1M275,2051.1%
DWS MUN Income TR New(KTF)COM233368109$3.0M317,5341.1%
Putnam Managed MUN Income TR(PMM)COM746823103$2.9M476,3071.1%
Eaton Vance MUN BD FD(EIM)COM27827X101$2.9M273,8361.0%
Invesco Calif Value MUN Inco(VCV)COM46132H106$2.9M275,1341.0%
BlackRock Invest Qlty Muni(BKN)COM09247D105$2.6M212,6460.9%
BlackRock Muniyield Qlty III(MYI)COM09254E103$2.2M201,1930.8%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$1.9M166,5530.7%
BlackRock Muni Inc QltyCOM092479104$1.9M166,7000.7%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1.7M137,2410.6%
BlackRock Muniholding NY QLTCOM09255C106$1.6M149,2750.6%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$1.5M101,7180.6%
MFS MUN Income TR(MFM)SH BEN INT552738106$1.3M249,3290.5%
BlackRock CA Muni Inc TR(XBFZX)SH BEN INT09248E102$1.3M106,9940.5%
Pimco New York MUN FD II(PNI)COM72200Y102$1.2M164,1280.4%
Western Asset MUN High Incom(MHF)COM95766N103$1.2M172,7240.4%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$1.1M102,4080.4%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$1.1M103,5090.4%
Bnym Strat Muni BND(DSM)COM09662E109$965.2K164,1480.3%
Nuveen Arizona Qlty MUN Inc(NAZ)COM67061W104$941.1K84,5550.3%
Kensington Capital AcquisitiSHS CL AG5251K103$715.8K64,5760.3%
Welsbach Tech Metals Acqu CoCOM950415109$710.3K64,0460.3%
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