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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nuveen Div. Advantage Muni. Fund (NAD) 5.58 1.17M -3% 14.42
Blackrock Muniyield Insured Fund (MYI) 5.32 1.18M +13% 13.59
Eaton Vance Municipal Income Trust (EVN) 4.56 1.06M +4% 12.93
BlackRock MuniVest Fund (MVF) 3.85 1.26M +49% 9.21
Nuveen Mun High Income Opp F Com 3.64 771180 +12% 14.24
Dws Municipal Income Cf non-tax cef 3.59 933474 +12% 11.62
Blackrock Muniyield Quality Fund (MQY) 3.47 694400 -5% 15.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 2.89 620203 +5% 14.09
BlackRock MuniHolding Insured Investm (MFL) 2.87 639401 +10% 13.55
Eaton Vance Municipal Bond Fund (EIM) 2.85 662159 NEW 12.98
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 2.75 580927 -31% 14.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 2.65 619384 -5% 12.94
Invesco Quality Municipal Inc Trust (IQI) 2.63 620124 -19% 12.80
Blackrock Muniyield Quality Fund II (MQT) 2.45 566405 -6% 13.06
Pioneer Municipal High Income Advantage (MAV) 2.41 661350 10.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 2.40 445623 +68% 16.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.39 507294 14.23
Nuveen Insd Dividend Advantage 2.25 405106 -15% 16.79
Nuveen Nj Div Advantage Mun 2.18 451539 +24% 14.57
Van Kampen Advantage Muni Incm Tr II (VKI) 2.07 551500 -12% 11.34
Blackrock MuniEnhanced Fund (MEN) 2.06 543636 -12% 11.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.88 378177 +67% 15.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.86 406478 13.81
Blackrock Muniholdings Insured Fund II (MUE) 1.68 395606 +3% 12.81
Federated Premier Municipal Income (FMN) 1.49 316931 14.20
Pioneer Municipal High Income Trust (MHI) 1.44 346539 12.56
Blackrock Municipal Income Trust (BFK) 1.38 294435 NEW 14.18
Nuveen PA Investnt Quality Municipal Fd (NQP) 1.33 284930 14.05
BlackRock Insured Municipal Income Trust (BYM) 1.19 253325 -2% 14.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.82 173690 -11% 14.26
Blackrock Muniyield California Ins Fund (MCA) 0.77 160416 NEW 14.48
BlackRock MuniHoldings New York Insured (MHN) 0.77 170000 +70% 13.72
MFS Investment Grade Municipal Trust (CXH) 0.75 226308 9.95
Blackrock MuniHoldings Insured Fd (MUS) 0.72 170060 -7% 12.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.70 134300 -64% 15.75
Principal Real Estate Income shs ben int 0.70 102465 -2% 20.55
Blackrock California Mun. Income Trust (BFZ) 0.69 152817 NEW 13.72
MFS Municipal Income Trust (MFM) 0.67 288726 +23% 7.05
Pgim Short Duration High Yie 0.62 125568 +9% 14.79
BlackRock MuniYield California Fund (MYC) 0.59 123827 -16% 14.50
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.59 131232 13.46
Nuveen Maryland Premium Income Municipal (NMY) 0.58 130768 NEW 13.38
Brookfield Real Assets Incom shs ben int 0.57 77683 22.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.55 127679 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.53 140588 -52% 11.38
Ivy High Income Opportunities Fd 0.51 113925 +34% 13.55
Nuveen Fltng Rte Incm Opp Fd 0.50 158985 +29% 9.53
Ares Dynamic Cr Allocation 0.50 102073 14.80
Apollo Sr Floating Rate Fd I 0.49 100571 -3% 14.68
New America High Income Fund I 0.48 160000 NEW 9.01
Pioneer High Income Trust (PHT) 0.48 158543 -4% 9.20
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.48 76142 +72% 18.95
Western Asset High Incm Fd I 0.45 205296 -25% 6.68
Dws Strategic Municipal Income Trust 0.45 114918 -11% 11.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.43 91002 14.16
BlackRock Municipal Bond Trust (BBK) 0.42 82195 -52% 15.49
BlackRock Floating Rate Income Trust (BGT) 0.39 96984 12.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.39 88622 -8% 13.12
Nuveen Enhanced Mun Value Fd 0.38 79982 -32% 14.40
Invesco Municipal Income Opp Trust (OIA) 0.37 139110 NEW 7.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.37 148421 NEW 7.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.35 79923 13.24
Eaton Vance Limited Duration Income Fund (EVV) 0.33 79525 +138% 12.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.31 115540 -8% 8.22
Pimco NY Muni Income Fund II (PNI) 0.30 74435 NEW 12.02
Western Asset Intm Muni Fd I 0.29 93118 -26% 9.26
Nuveen Real 0.29 50741 17.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.28 37949 -12% 22.24
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.28 8000 -33% 107.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.27 63910 -55% 12.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.27 59053 -7% 13.87
Invesco Insured Municipal Income Trust (IIM) 0.26 51845 -13% 15.37
John Hancock Investors Trust (JHI) 0.24 42228 17.00
Apollo Tactical Income Fd In 0.21 42141 14.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.20 55996 -24% 10.66
MFS High Yield Municipal Trust (CMU) 0.20 131316 -26% 4.70
Thl Cr Sr Ln Fd 0.18 37500 14.77
Western Asset Corporate Loan F 0.18 56922 -8% 9.43
Nuveen Senior Income Fund (NSL) 0.17 89953 5.73
Bny Mellon High Yield Strate sh ben int 0.16 156110 +3022% 3.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.15 32687 -88% 14.16
Western Asset Premier Bond Fund (WEA) 0.12 25878 -26% 14.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 5770 NEW 20.80
Proshares Tr short s&p 500 ne 0.02 2000 -63% 27.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 7000 -95% 4.14
Kayne Anderson MLP Investment (KYN) 0.01 2000 -62% 14.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 3000 -40% 10.00
Doubleline Opportunistic Cr 0.01 1500 -62% 20.67
Allianzgi Conv & Income Fd I 0.01 5000 -50% 5.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 4000 6.00
Proshares Tr pshs short dow 30 0.01 500 -71% 54.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 -66% 18.00
Proshares Short 7-10 Etf equity 0.00 500 -75% 26.00

Past 13F-HR SEC Filings by Robinson Capital Management

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