Robinson Capital Management

Latest statistics and disclosures from Robinson Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Robinson Capital Management

Companies in the Robinson Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BlackRock MuniVest Fund (MVF) 5.31 1.34M -15% 8.10
Nuveen Mun High Income Opp F (NMZ) 4.87 800.00k +25% 12.45
Nuveen Insd Dividend Advantage (NVG) 4.42 616.83k +31% 14.68
BlackRock MuniHolding Insured Investm (MFL) 4.17 652.72k 13.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 3.97 577.24k +190% 14.07
Eaton Vance Municipal Income Trust (EVN) 3.50 598.75k -15% 11.98
Pioneer Municipal High Income Advantage (MAV) 3.29 661.35k 10.18
Blackrock Muniyield Quality Fund (MQY) 3.25 457.71k -8% 14.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.15 486.18k -21% 13.25
Blackrock MuniEnhanced Fund (MEN) 2.85 547.51k -8% 10.66
Pioneer Municipal High Income Trust (MHI) 2.84 514.34k +5% 11.32
Western Asset Managed Municipals Fnd (MMU) 2.81 480.72k +421% 11.96
Nuveen Nj Div Advantage Mun (NXJ) 2.70 411.15k -12% 13.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 2.60 741.18k +594% 7.17
Nuveen Div. Advantage Muni. Fund (NAD) 2.52 375.25k -55% 13.74
Dws Municipal Income Cf non-tax cef (KTF) 2.35 446.34k -51% 10.78
Pimco Municipal Income Fund (PMF) 2.25 364.19k NEW 12.64
Invesco Municipal Income Opp Trust (OIA) 1.85 551.11k +190% 6.88
Invesco Quality Municipal Inc Trust (IQI) 1.84 320.78k -38% 11.71
Pimco Municipal Income Fund III (PMX) 1.75 337.93k NEW 10.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.74 293.94k -55% 12.09
BlackRock MuniYield California Fund (MYC) 1.73 267.56k +24% 13.23
Pimco NY Muni Income Fund II (PNI) 1.47 307.87k +194% 9.77
Blackrock Muniyield Fund (MYD) 1.44 232.13k +208% 12.71
Dws Strategic Municipal Income Trust (KSM) 1.36 270.41k +127% 10.32
Blackrock Muniyield California Ins Fund (MCA) 1.30 196.00k -7% 13.53
Market Vectors Etf High Yield Muni Index etf (HYD) 1.28 50.09k NEW 52.27
Nuveen PA Investnt Quality Municipal (NQP) 1.25 192.14k -4% 13.31
Nuveen Ohio Quality Income M (NUO) 1.19 165.35k +65% 14.73
Nuveen Michigan Qlity Incom Municipal (NUM) 1.18 179.39k NEW 13.42
Blackrock Munivest Fund II (MVT) 1.13 170.71k NEW 13.59
Pimco Municipal Income Fund II (PML) 1.11 178.90k NEW 12.65
Invesco Insured Municipal Income Trust (IIM) 1.05 151.56k NEW 14.14
Van Kampen Advantage Muni Incm Tr II (VKI) 1.00 199.21k -61% 10.27
Nuveen Maryland Premium Income Municipal (NMY) 0.94 152.20k +4% 12.63
Nuveen Arizona Premium Income Mun (NAZ) 0.87 143.02k +8% 12.40
Blackrock Muniyield Quality Fund II (MQT) 0.86 141.77k -68% 12.35
Federated Premier Municipal Income (FMN) 0.80 124.78k -45% 13.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.80 119.02k -35% 13.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.73 113.75k -33% 13.19
Pgim Short Duration High Yie (ISD) 0.70 124.02k 11.58
Blackrock Municipal Income Trust (BFK) 0.67 105.34k -56% 12.96
PIMCO High Income Fund (PHK) 0.66 277.40k NEW 4.90
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.66 108.76k NEW 12.39
Western Asset High Incm Fd I (HIX) 0.65 264.50k 5.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.65 99.09k -36% 13.42
Bny Mellon Strategic Muns (LEO) 0.60 164.24k +257% 7.45
Ivy High Income Opportunities (IVH) 0.58 113.92k 10.40
Apollo Sr Floating Rate Fd I (AFT) 0.56 99.02k 11.61
Brookfield Real Assets Incom shs ben int (RA) 0.55 76.18k 14.68
Pioneer High Income Trust (PHT) 0.50 158.61k -18% 6.42
Blackrock MuniHoldings Insured (MUS) 0.50 86.15k -62% 11.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.50 97.22k NEW 10.54
New America High Income Fund I (HYB) 0.49 144.21k 6.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.47 97.99k -23% 9.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.46 414.33k +31% 2.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.45 81.48k NEW 11.33
Ares Dynamic Cr Allocation (ARDC) 0.45 84.97k -16% 10.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.44 9.50k +18% 94.74
MFS Municipal Income Trust (MFM) 0.40 127.18k -58% 6.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.34 87.77k +307% 7.98
Blackrock California Mun. Income Trust (BFZ) 0.33 52.83k -65% 12.68
BlackRock LT Municipal Advantage Trust (BTA) 0.27 48.67k NEW 11.22
Apollo Tactical Income Fd In (AIF) 0.27 49.25k +16% 11.33
John Hancock Investors Trust (JHI) 0.25 40.73k -3% 12.57
Nuveen Ga Div Adv Mun Fd 2 (NKG) 0.20 33.75k -19% 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.19 27.83k NEW 14.16
Rivernorth Opportunistic Mun (RMI) 0.19 19.13k NEW 20.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.17 28.00k NEW 12.11
iShares Lehman MBS Bond Fund (MBB) 0.16 3.00k -9% 110.33
Pimco CA Muni. Income Fund III (PZC) 0.16 33.06k NEW 9.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.15 29.80k -62% 10.23
Eaton Vance California Mun. Income Trust (CEV) 0.15 22.51k NEW 13.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 37.26k NEW 5.66
Vanguard Total World Stock Idx (VT) 0.09 3.08k 62.76
Ishares Tr aaa a rated cp (QLTA) 0.09 3.20k NEW 55.00
Blackstone Gso Strategic (BGB) 0.08 14.94k NEW 10.38
Kkr Income Opportunities (KIO) 0.08 16.21k NEW 10.67
Invesco Taxable Municipal Bond otr (BAB) 0.08 5.60k +49% 30.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.06 26.90k NEW 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.06 36.30k -85% 3.22
iShares Barclays TIPS Bond Fund (TIP) 0.05 925 +79% 117.84
Vanguard Emerging Markets ETF (VWO) 0.02 1.10k 33.64
iShares Russell 2000 Index (IWM) 0.01 230 113.04
iShares Russell Midcap Index Fund (IWR) 0.01 620 43.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1.57k 3.18
Blackrock Muniyield Insured Fund (MYI) 0.00 210 -99% 14.29
Nuveen Fltng Rte Incm Opp (JRO) 0.00 790 -99% 7.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 50 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 185 -99% 16.22
Eaton Vance Municipal Bond Fund (EIM) 0.00 225 -99% 13.33
Proshares Short 7-10 Etf equity (TBX) 0.00 50 20.00
Doubleline Opportunistic Cr (DBL) 0.00 340 17.65
Proshares Tr short s&p 500 ne (SH) 0.00 200 30.00
Proshares Tr pshs short dow 30 (DOG) 0.00 50 60.00

Past Filings by Robinson Capital Management

View past SEC 13F filings by Robinson Capital Management

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