Robinson Capital Management

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

Companies in the Robinson Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BlackRock MuniVest Fund (MVF) 5.10 1.58M +25% 9.11
Blackrock Muniyield Insured Fund (MYI) 4.72 986696 -16% 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 4.34 838968 -28% 14.60
Dws Municipal Income Cf non-tax cef 3.66 913474 -2% 11.33
Eaton Vance Municipal Income Trust (EVN) 3.20 709035 -33% 12.75
Nuveen Mun High Income Opp F Com 3.20 637741 -17% 14.19
BlackRock MuniHolding Insured Investm (MFL) 3.13 664401 +3% 13.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.12 620203 14.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 3.03 665303 +7% 12.85
Nuveen Insd Dividend Advantage 2.77 469850 +15% 16.67
Blackrock Muniyield Quality Fund (MQY) 2.66 498756 -28% 15.05
Pioneer Municipal High Income Advantage (MAV) 2.53 661350 10.81
Eaton Vance Municipal Bond Fund (EIM) 2.49 545548 -17% 12.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.47 490579 -3% 14.24
Nuveen Nj Div Advantage Mun 2.45 471539 +4% 14.66
Blackrock MuniEnhanced Fund (MEN) 2.35 595292 +9% 11.16
Blackrock Muniholdings Insured Fund II (MUE) 2.32 519902 +31% 12.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 2.32 455879 -21% 14.38
Invesco Quality Municipal Inc Trust (IQI) 2.31 517581 -16% 12.58
Blackrock Muniyield Quality Fund II (MQT) 2.10 456534 -19% 13.00
Pioneer Municipal High Income Trust (MHI) 2.09 489009 +41% 12.08
Van Kampen Advantage Muni Incm Tr II (VKI) 2.03 513219 -6% 11.17
Invesco Van Kampen Muni Opp Trust (VMO) 1.93 440145 +588% 12.36
Invesco Van Kampen Municipal Trust (VKQ) 1.42 324609 NEW 12.36
Blackrock Municipal Income Trust (BFK) 1.22 242547 -17% 14.17
Federated Premier Municipal Income (FMN) 1.15 230698 -27% 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.15 198520 -55% 16.37
BlackRock MuniYield California Fund (MYC) 1.07 214830 +73% 14.12
Blackrock Muniyield California Ins Fund (MCA) 1.07 212444 +32% 14.21
Blackrock MuniHoldings Insured Fd (MUS) 1.02 228744 +34% 12.57
Nuveen PA Investnt Quality Municipal Fd (NQP) 1.01 202186 -29% 14.15
BlackRock Insured Municipal Income Trust (BYM) 0.97 195134 -22% 14.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.97 183677 -51% 14.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.93 187316 -53% 13.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.87 171290 14.35
BlackRock MuniYield Pennsylvania Insured (MPA) 0.78 154851 +70% 14.29
MFS Municipal Income Trust (MFM) 0.77 307521 +6% 7.07
Blackrock California Mun. Income Trust (BFZ) 0.73 152817 13.56
Nuveen Maryland Premium Income Municipal (NMY) 0.69 145930 +11% 13.45
Pgim Short Duration High Yie 0.68 124018 15.40
BlackRock MuniHoldings New York Insured (MHN) 0.66 136893 -19% 13.63
Pioneer High Income Trust (PHT) 0.65 193613 +22% 9.54
Principal Real Estate Income shs ben int 0.64 85698 -16% 21.12
Western Asset High Incm Fd I 0.63 263596 +28% 6.74
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.63 131295 13.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.61 127679 13.55
Brookfield Real Assets Incom shs ben int 0.58 76523 21.35
Ivy High Income Opportunities Fd 0.56 113925 13.90
Nuveen Ohio Quality Income M 0.55 100000 NEW 15.43
Ares Dynamic Cr Allocation 0.55 102073 15.35
Invesco Municipal Income Opp Trust (OIA) 0.53 189562 +36% 7.89
Apollo Sr Floating Rate Fd I 0.53 99021 15.14
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.52 76142 19.25
Dws Strategic Municipal Income Trust 0.50 119121 +3% 11.88
Nuveen Fltng Rte Incm Opp Fd 0.48 136775 -13% 9.99
New America High Income Fund I 0.47 144207 -9% 9.13
MFS Investment Grade Municipal Trust (CXH) 0.47 134773 -40% 9.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.45 112724 -19% 11.25
Pimco NY Muni Income Fund II (PNI) 0.45 104712 +40% 12.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.44 80123 -40% 15.58
Western Asset Managed Municipals Fnd (MMU) 0.43 92209 NEW 13.32
Blackrock Muniyield Fund (MYD) 0.40 75349 NEW 14.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.39 79923 13.73
Invesco Van Kampen Senior Income Trust (VVR) 0.39 258394 NEW 4.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.39 84462 -4% 13.09
Eaton Vance Limited Duration Income Fund (EVV) 0.37 79525 13.25
Bny Mellon High Yield Strate sh ben int 0.35 314490 +101% 3.10
Nuveen Real 0.33 50741 18.37
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.31 8000 109.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.30 106797 NEW 7.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.28 92348 -20% 8.42
John Hancock Investors Trust (JHI) 0.27 42228 17.76
BlackRock Credit All Inc Trust IV (BTZ) 0.25 50000 NEW 13.98
Apollo Tactical Income Fd In 0.23 42141 15.09
Nuveen Ga Div Adv Mun Fd 2 0.19 42089 NEW 12.62
Western Asset Corporate Loan F 0.19 54212 -4% 9.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.16 21000 +263% 21.67
Nuveen Preferred And equity 0.16 17180 NEW 25.79
Bny Mellon Strategic Muns Inc Com 0.14 46000 NEW 8.50
iShares Lehman MBS Bond Fund (MBB) 0.13 3300 NEW 108.18
Western Asset Premier Bond Fund (WEA) 0.13 25878 14.65
MFS High Yield Municipal Trust (CMU) 0.12 68689 -47% 4.73
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.09 21516 NEW 11.34
Vanguard Total World Stock Idx Fd (VT) 0.09 3075 NEW 80.98
Ishares Tr trs flt rt bd 0.06 3580 NEW 50.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2050 NEW 58.05
Invesco Taxable Municipal Bond otr 0.04 3740 NEW 31.55
Vanguard Emerging Markets ETF (VWO) 0.02 1100 NEW 44.55
iShares Barclays TIPS Bond Fund (TIP) 0.02 515 NEW 116.50
iShares Russell 2000 Index (IWM) 0.01 230 NEW 165.22
iShares Russell Midcap Index Fund (IWR) 0.01 620 NEW 59.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 1570 -77% 4.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 50 -90% 20.00
Proshares Short 7-10 Etf equity 0.00 50 -90% 20.00
Doubleline Opportunistic Cr 0.00 340 -77% 20.59
Allianzgi Conv & Income Fd I 0.00 1570 -68% 5.10
Proshares Tr short s&p 500 ne 0.00 200 -90% 25.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 900 -77% 6.67
Proshares Tr pshs short dow 30 0.00 50 -90% 40.00

Past 13F-HR SEC Filings by Robinson Capital Management

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