Robinson Capital Management

Robinson Capital Management as of March 31, 2020

Portfolio Holdings for Robinson Capital Management

Robinson Capital Management holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock MuniVest Fund (MVF) 5.3 $11M 1.3M 8.10
Nuveen Mun High Income Opp F (NMZ) 4.9 $10M 800k 12.45
Nuveen Insd Dividend Advantage (NVG) 4.4 $9.1M 617k 14.68
BlackRock MuniHolding Insured Investm 4.2 $8.5M 653k 13.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 4.0 $8.1M 577k 14.07
Eaton Vance Municipal Income Trust (EVN) 3.5 $7.2M 599k 11.98
Pioneer Municipal High Income Advantage (MAV) 3.3 $6.7M 661k 10.18
Blackrock Muniyield Quality Fund (MQY) 3.2 $6.7M 458k 14.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 3.1 $6.4M 486k 13.25
Blackrock MuniEnhanced Fund 2.9 $5.8M 548k 10.66
Pioneer Municipal High Income Trust (MHI) 2.8 $5.8M 514k 11.32
Western Asset Managed Municipals Fnd (MMU) 2.8 $5.7M 481k 11.96
Nuveen Nj Div Advantage Mun (NXJ) 2.7 $5.5M 411k 13.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 2.6 $5.3M 741k 7.17
Nuveen Div. Advantage Muni. Fund (NAD) 2.5 $5.2M 375k 13.74
Dws Municipal Income Cf non-tax cef (KTF) 2.4 $4.8M 446k 10.78
Pimco Municipal Income Fund (PMF) 2.2 $4.6M 364k 12.64
Invesco Municipal Income Opp Trust (OIA) 1.9 $3.8M 551k 6.88
Invesco Quality Municipal Inc Trust (IQI) 1.8 $3.8M 321k 11.71
Pimco Municipal Income Fund III (PMX) 1.8 $3.6M 338k 10.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.7 $3.6M 294k 12.09
BlackRock MuniYield California Fund 1.7 $3.5M 268k 13.23
Pimco NY Muni Income Fund II (PNI) 1.5 $3.0M 308k 9.77
Blackrock Muniyield Fund (MYD) 1.4 $2.9M 232k 12.71
Dws Strategic Municipal Income Trust (KSM) 1.4 $2.8M 270k 10.32
Blackrock Muniyield California Ins Fund 1.3 $2.7M 196k 13.53
Market Vectors Etf High Yield Muni Index etf (HYD) 1.3 $2.6M 50k 52.27
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $2.6M 192k 13.31
Nuveen Ohio Quality Income M 1.2 $2.4M 165k 14.73
Nuveen Michigan Qlity Incom Municipal 1.2 $2.4M 179k 13.42
Blackrock Munivest Fund II (MVT) 1.1 $2.3M 171k 13.59
Pimco Municipal Income Fund II (PML) 1.1 $2.3M 179k 12.65
Invesco Insured Municipal Income Trust (IIM) 1.1 $2.1M 152k 14.14
Van Kampen Advantage Muni Incm Tr II (VKI) 1.0 $2.0M 199k 10.27
Nuveen Maryland Premium Income Municipal 0.9 $1.9M 152k 12.63
Nuveen Arizona Premium Income Mun (NAZ) 0.9 $1.8M 143k 12.40
Blackrock Muniyield Quality Fund II (MQT) 0.9 $1.8M 142k 12.35
Federated Premier Municipal Income (FMN) 0.8 $1.6M 125k 13.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $1.6M 119k 13.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $1.5M 114k 13.19
Pgim Short Duration High Yie (ISD) 0.7 $1.4M 124k 11.58
Blackrock Municipal Income Trust (BFK) 0.7 $1.4M 105k 12.96
PIMCO High Income Fund (PHK) 0.7 $1.4M 277k 4.90
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.7 $1.3M 109k 12.39
Western Asset High Incm Fd I (HIX) 0.7 $1.3M 265k 5.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.7 $1.3M 99k 13.42
Bny Mellon Strategic Muns (LEO) 0.6 $1.2M 164k 7.45
Ivy High Income Opportunities 0.6 $1.2M 114k 10.40
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.2M 99k 11.61
Brookfield Real Assets Incom shs ben int (RA) 0.6 $1.1M 76k 14.68
Pioneer High Income Trust (PHT) 0.5 $1.0M 159k 6.42
Blackrock MuniHoldings Insured 0.5 $1.0M 86k 11.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.5 $1.0M 97k 10.54
New America High Income Fund I (HYB) 0.5 $1.0M 144k 6.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $968k 98k 9.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.5 $941k 414k 2.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $923k 82k 11.33
Ares Dynamic Cr Allocation (ARDC) 0.5 $917k 85k 10.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $900k 9.5k 94.74
MFS Municipal Income Trust (MFM) 0.4 $813k 127k 6.39
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $700k 88k 7.98
Blackrock California Mun. Income Trust (BFZ) 0.3 $670k 53k 12.68
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $546k 49k 11.22
Apollo Tactical Income Fd In (AIF) 0.3 $558k 49k 11.33
John Hancock Investors Trust (JHI) 0.2 $512k 41k 12.57
Nuveen Ga Div Adv Mun Fd 2 0.2 $401k 34k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $394k 28k 14.16
Rivernorth Opportunistic Mun (RMI) 0.2 $385k 19k 20.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $339k 28k 12.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $331k 3.0k 110.33
Pimco CA Muni. Income Fund III (PZC) 0.2 $322k 33k 9.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $305k 30k 10.23
Eaton Vance California Mun. Income Trust (CEV) 0.1 $300k 23k 13.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $211k 37k 5.66
Vanguard Total World Stock Idx (VT) 0.1 $193k 3.1k 62.76
Ishares Tr aaa a rated cp (QLTA) 0.1 $176k 3.2k 55.00
Blackstone Gso Strategic (BGB) 0.1 $155k 15k 10.38
Kkr Income Opportunities (KIO) 0.1 $173k 16k 10.67
Invesco Taxable Municipal Bond otr (BAB) 0.1 $173k 5.6k 30.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $113k 27k 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $117k 36k 3.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $109k 925.00 117.84
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 1.1k 33.64
iShares Russell 2000 Index (IWM) 0.0 $26k 230.00 113.04
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 620.00 43.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.6k 3.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 210.00 14.29
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 790.00 7.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 50.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 185.00 16.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 225.00 13.33
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.0k 50.00 20.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 340.00 17.65
Proshares Tr short s&p 500 ne (SH) 0.0 $6.0k 200.00 30.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.0k 50.00 60.00