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Robinson Capital Management, LLC

Q2 2025 Holdings

Filed 2025-08-14 | 113 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco MUN Opportunity TR(VMO)COM46132C107$15.9M1,727,1216.6%
Invesco TR Invt Grade Muns(VGM)COM46131M106$11.3M1,189,1864.7%
BlackRock MUN Income TRSH BEN INT09248F109$11.1M1,159,4334.7%
Invesco Municipal Trust(VKQ)COM46131J103$10.5M1,144,3114.4%
BlackRock Muni Income TR II(BLE)COM09249N101$10.3M1,026,2334.3%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$9.7M1,160,3474.1%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$7.9M758,6643.3%
BlackRock Muniyield Mich QU(MIY)COM09254V105$7.2M648,6153.0%
Invesco Quality MUN Income T(IQI)COM46133G107$6.9M740,8732.9%
Nuveen Quality Muncp Income(NAD)COM67066V101$6.5M575,8112.7%
BlackRock Munivest FD II Inc(MVT)COM09253T101$6.4M562,8202.7%
Invesco Value MUN Income TR(IIM)COM46132P108$5.7M490,0182.4%
Rivernorth Managed DUR MUN I(XRMMX)COM76882H105$5.7M424,0982.4%
BlackRock Muniyield Quality(MQT)COM09254G108$5.6M581,5102.4%
BlackRock Muniyield Quality(MYI)COM09254E103$5.3M504,6462.2%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$5.3M440,9982.2%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$5.1M450,1112.1%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$4.7M427,6702.0%
Nuveen New York AMT QLT Muni(NRK)COM670656107$4.5M452,9671.9%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$4.4M462,9461.8%
BlackRock MUN Income QualityCOM092479104$4.3M407,1981.8%
Invesco PA Value MUN Inc TR(VPV)COM46132K109$4.1M408,0181.7%
Western Asset Managed Muns F(MMU)COM95766M105$4.0M408,1621.7%
BlackRock Munivest FD Inc(MVF)COM09253R105$3.6M553,0801.5%
BlackRock Muniholdings QualiCOM09254C107$3.5M367,0851.5%
Rivernorth Flexible Muni Inc(RFMZ)COM76883Y107$3.5M278,1791.5%
BlackRock Muniholdings FD in(MHD)COM09253N104$3.5M310,3611.5%
Invesco TR Invt Grade New YO(VTN)COM46131T101$2.9M273,7631.2%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$2.8M248,3841.2%
BlackRock Invt Quality MUN T(BKN)COM09247D105$2.7M251,5361.2%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$2.6M235,3271.1%
BlackRock Muniyield FD Inc(MYD)COM09253W104$2.5M248,5481.0%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$2.4M202,5351.0%
Rivernorth Opportunistic MUN(RMI)COM76883F108$2.3M163,4381.0%
BlackRock Muniyild Qult FD I(MQY)COM09254F100$2.2M200,1260.9%
Rivernorth Flexible MUN Inco(RFM)COM76883H104$2.1M153,7720.9%
BlackRock Muniassets FD Inc(MUA)COM09254J102$2.1M193,2520.9%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$2.1M195,1580.9%
Nuveen MUN CR Opportunities(NMCO)COM670663103$2.0M185,4280.8%
Pimco Calif MUN Income FD(XPCQX)COM72200N106$1.6M188,9970.7%
Western Asset Inter Muni FD(SBI)COM958435109$1.5M194,5040.6%
Nuveen MUN Value FD Inc(NUV)COM670928100$1.4M165,3840.6%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$1.4M122,7070.6%
Pimco MUN Income FD II(PML)COM72200W106$1.2M160,0950.5%
BlackRock Munihldgs NY QltyCOM09255C106$1.2M120,6190.5%
Eaton Vance MUN BD FD(EIM)COM27827X101$1.2M119,7460.5%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$1.1M108,7110.4%
Nuveen Dynamic MUN Opportuni(NDMO)COM SHS67079X102$923.4K91,6950.4%
Rivernorth Managed DUR MUN I(RMMZ)COM76882M104$903.1K$64,2350.4%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$874.7K88,4390.4%
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