HoldingsChannel.com
Robinson Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BLACKROCK MUNIVEST FUND (MVF) 1,340,593 -240,766 $10,859
     MVF1,340,593-240,766$10,859
NUVEEN MUNI HIGH INC OPP FD 799,997 +162,256 $9,960
     NMZ799,997+162,256$9,960
NUVEEN AMT FR MUNI CREDIT FD 616,825 +146,975 $9,055
     NVG616,825+146,975$9,055
BLACKROCK MUNIHOLDINGS QUALI 652,723 -11,678 $8,538
     MFL652,723-11,678$8,538
NUVEEN MUNI CREDIT INC FD 577,235 +378,715 $8,122
     NZF577,235+378,715$8,122
EATON VANCE MUNICIPAL INCOME 598,753 -110,282 $7,173
     EVN598,753-110,282$7,173
PIONEER MUNI HI INC ADV TRST 661,350 UNCH $6,733
     MAV661,350UNCH$6,733
BLACKROCK MUNIYIELD QUALITY 457,709 -41,047 $6,660
     MQY457,709-41,047$6,660
BLACKROCK MUNIYIELD MI QUALI 486,182 -134,021 $6,442
     MIY486,182-134,021$6,442
BLACKROCK MUNIENHANCED FUND (MEN) 547,515 -47,777 $5,837
     MEN547,515-47,777$5,837
PIONEER MUNI HI INCOME TRUST 514,342 +25,333 $5,822
     MHI514,342+25,333$5,822
WESTERN ASSET MANAGED MUNICI 480,716 +388,507 $5,749
     MMU480,716+388,507$5,749
NUVEEN NJ QUAL MUNI INC FD 411,147 -60,392 $5,526
     NXJ411,147-60,392$5,526
BNYM STRAT MUNI BND 741,185 +634,388 $5,314
     DSM741,185+634,388$5,314
NUVEEN QUAL MUNI INCOME FD 375,251 -463,717 $5,156
     NAD375,251-463,717$5,156
DWS MUNICIPAL INCOME TRUST 446,340 -467,134 $4,812
     KTF446,340-467,134$4,812
PIMCO MUNICIPAL INCOME FUND (PMF) 364,187 +364,187 $4,603
     PMF364,187+364,187$4,603
INVESCO MUNICIPAL INCOME OPP 551,107 +361,545 $3,792
     OIA551,107+361,545$3,792
INVESCO QUALITY MUNI INC TR 320,777 -196,804 $3,756
     IQI320,777-196,804$3,756
PIMCO MUNI INCOME FUND III (PMX) 337,926 +337,926 $3,589
     PMX337,926+337,926$3,589
INVESCO TRUST FOR INVESTMEN 293,940 -371,363 $3,554
     VGM293,940-371,363$3,554
BLACKROCK MUNIYIELD CALI FD 267,555 +52,725 $3,540
     MYC267,555+52,725$3,540
PIMCO NEW YORK MUNICIPAL II 307,871 +203,159 $3,008
     PNI307,871+203,159$3,008
BLACKROCK MUNIYIELD FUND (MYD) 232,131 +156,782 $2,950
     MYD232,131+156,782$2,950
DWS STRATEGIC MUNICIPAL INCO 270,408 +151,287 $2,791
     KSM270,408+151,287$2,791
BLACKROCK MUNIYIELD CA QUALI 196,002 -16,442 $2,652
     MCA196,002-16,442$2,652
VANECK HIGH YIELD MUNICIPAL 50,088 +50,088 $2,618
     HYD50,088+50,088$2,618
NUVEEN PA QUAL MUNI INC FD 192,144 -10,042 $2,557
     NQP192,144-10,042$2,557
NUVEEN OH QUAL MUNI INC FD 165,349 +65,349 $2,436
     NUO165,349+65,349$2,436
NUVEEN MI QUAL MUNI INC FD 179,393 +179,393 $2,407
     NUM179,393+179,393$2,407
BLACKROCK MUNIVEST FUND II (MVT) 170,713 +170,713 $2,320
     MVT170,713+170,713$2,320
PIMCO MUNICIPAL INCOME FD II 178,900 +178,900 $2,263
     PML178,900+178,900$2,263
INVESCO VALUE MUNICIPAL INCO 151,555 +151,555 $2,143
     IIM151,555+151,555$2,143
INVESCO AD MIT II 199,206 -314,013 $2,046
     VKI199,206-314,013$2,046
NUVEEN MD QUAL MUNI INC FD 152,203 +6,273 $1,922
     NMY152,203+6,273$1,922
NUVEEN AZ QUAL MUNI INC FD 143,019 +11,724 $1,773
     NAZ143,019+11,724$1,773
BLACKROCK MUNIYIELD QUAL II 141,769 -314,765 $1,751
     MQT141,769-314,765$1,751
NUVEEN CA QUAL MUNI INC FD 119,023 -64,654 $1,629
     NAC119,023-64,654$1,629
FEDERATED PREMIER MUNI INC 124,783 -105,915 $1,628
     FMN124,783-105,915$1,628
BLACKROCK MUNIHOLDINGS NJ QU 113,748 -57,542 $1,500
     MUJ113,748-57,542$1,500
PGIM HIGH YIELD BOND FUND (ISD) 124,018 UNCH $1,436
     ISD124,018UNCH$1,436
BLACKROCK MUNICIPAL INC TRST 105,343 -137,204 $1,365
     BFK105,343-137,204$1,365
PIMCO HIGH INCOME FUND (PHK) 277,399 +277,399 $1,359
     PHK277,399+277,399$1,359
BNYM MUNI BND INFRA 108,763 +108,763 $1,348
     DMB108,763+108,763$1,348
BLACKROCK MUNIYIELD PENNSYLV 99,093 -55,758 $1,330
     MPA99,093-55,758$1,330
WESTERN ASSET HIGH INC II 264,496 +900 $1,325
     HIX264,496+900$1,325
BNYM STRAT MUNI 164,240 +118,240 $1,224
     LEO164,240+118,240$1,224
IVY HIGH INCOME OPPORTUNITY 113,925 UNCH $1,185
     IVH113,925UNCH$1,185
APOLLO SENIOR FLOATING RATE 99,021 UNCH $1,150
     AFT99,021UNCH$1,150
BROOKFIELD REAL ASSETS INCOM 76,183 -340 $1,118
     RA76,183-340$1,118

See Full List: All Stocks Held By Robinson Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Robinson Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $204,672
At 12/31/2019: $282,459

Robinson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robinson Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Robinson Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.